Treasury Operations Team
Treasury Operations are responsible for agreement, settlement and administration of all transactions executed by the dealing team.
A variety of specialist financial systems are utilised within the area for electronic funds transfers and confirmation of deals.
The section is responsible for ensuring the safe custody of investment holdings as well as the safe receipt of funds and repaid investments.
The Operations team has general responsibility for managing all dealing transactions and controlling cash flows that are generated by the Treasury Management System. They also monitor all non Treasury cash flows to ensure the dealers have an up to date cash position at all times.
For more information, including settlement details and deadlines, email Jackie Hobson at email@example.com or ring her on 01274 472585.
For more information, including settlement details and deadlines, email the team at firstname.lastname@example.org or ring her on 01274 472585.