Treasury Settlements Analyst

A very well established City based International bank have a (6 month FTC assignment) within their busy Treasury Settlements team. With the possibility of this going permanent, interested candidates will have gained previous FX/MM settlements experience within a banking environment. Duties will include:- Ensure the accurate and timely processing of FX/MM trades. Agreeing currency positions followed by intra-day cash management of all Nostro balances. Ensuring that all payment and reconciliation data is correct and monitoring Swift and non-Swift confirmations. Strong communication and people management skills are required. Ref.DMB