Treasury Operations

Treasury Operations We are looking for a hands-on Treasury Operations Specialist in London to support new trading entities and expanded product coverage. The immediate driver is the launch of our OTC exotics business, but the role will broaden over time: you will own the daily cash and collateral heartbeat across our accounts and counterparties and, alongside Trading, Corporate Strategy, Risk, Finance and Group Treasury, help make margin and liquidity a competitive advantage. You will be joining early enough to shape the process, tooling and vendor stack - not to inherit them. You'll bring strong treasury operations experience from a financial markets environment, with practical knowledge of OTC derivatives and cash & collateral management. This is a hands-on, execution-focused role for someone who enjoys working close to the business and owns problems end-to-end. The role sits within Finance and partners day-to-day with the business leads: the Equities Exotics trading desk and Corporate Strategy, both based in London. As the role evolves, it can extend to wider product coverage and a broader strategic mandate. What you'll do Daily cash & collateral operations : Fund transfers across currencies, entities and custodians; issue and receive margin calls; validate and reconcile margin, collateral and P&L breaks with OTC counterparties, clearers and prime brokers, with particular focus on the OTC exotics book as it launches. Counterparty & account management : Maintain the bank, b