Treasury Officer (Fluent French)
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Job Type | Permanent |
Area | City, UK |
Sector | BankingTreasuryFX |
Salary | £38,000 - £45,000 |
Currency | GBP |
Start Date | |
Job Ref | VAC-12466 |
Job Views | 620 |
- Description
- Exciting new opportunity within a City-based international trading house has arisen for a FLUENT FRENCH speaking Treasury Officer to assist with FX Payments and investigations. The successful candidate will have solid experience of processing FX trades and conducting Nostro Recs Investigations gained within a banking or financial services background. Duties to include:
- Investigating nostro breaks and ensuring all post settlement investigations are resolved in a timely manner
- Reconciliation of payments
- Effecting payments in SWIFT
- Dealing with payment amendments in SWIFT and processing of selected payments
- Close liaison with front office and middle office
- Acting as a point of contact for Correspondent Bank and customer queries
- Dealing with return of funds
Applicants MUST have solid treasury /FX / payments investigations experience with a sound understanding of SWIFT messaging (MT202,103,199,299,210) and a customer-focussed approach to work. Fluency in FRENCH and ENGLISH is essential to this role.
This vacancy is being advertised by Montpellier Resourcing Limited. The services advertised by Montpellier Resourcing Limited are those of an Employment Agency.