Our client, an international bank with a strong presence in global financial markets, is seeking a Treasury Settlements administrator to join its Operations team in London.This is an excellent opportunity for a detail-oriented banking professional with experience across treasury products, settlements, confirmations, regulatory reporting, and back-office operations.Key ResponsibilitiesSupport the timely and accurate settlement of Treasury transactions including Money Markets, FX, NDFs, Bonds, CDs, Repos and Interest Rate Swaps.Process trade confirmations and investigate settlement issues with internal and external counterparties.Maintain and update static data within back-office systems.Monitor cashflows, coupon payments, interest settlements and maturity events.Manage transaction reporting, reconciliations and trade investigations.Support collateral management activities including margin reconciliation, dispute resolution and settlement.Assist with regulatory reporting obligations including EMIR, MiFID and MiFID II.Liaise with reporting vendors and internal stakeholders to ensure reporting accuracy and completeness.Support system enhancements, testing, process improvements and project initiatives.Conduct AML and CDD checks in accordance with internal policies and regulatory requirements.Perform daily CASS reviews and escalate any breaches or concerns appropriately.Produce management information and governance reporting as required.RequirementsPrevious experience within Treasu