Senior Treasury Operations Analyst

Role Overview

• Working closely with our Treasury Operations, Product Control and Treasury front office teams.
• Taking ownership of daily transaction processes for all Treasury products.
• Validating and processing all treasury-related transactions.
• Managing the trade lifecycle for all treasury transactions.
• Maintaining and updating all static data within the TMS.
• Generating regular and ad-hoc reports on cash position and transaction volumes.
• Maintaining existing and developing new internal controls for financial data protection.
• Supporting year end process with external auditors.

Requirements

• Experience in the treasury back office (bonus points for banking experience).
• Great eye for detail.
• Understanding of key internal financial controls.
• Self-starter who enjoys tackling what needs doing.
• Comfortable translating complex information into simple words.
• Interested in using data (SQL skills would be a bonus).
• Thrives in a dynamic and constantly evolving environment.

Tech Stack

• SQL

Benefits

• Flexible working hours and trust to work enough hours to do your job well, and at times that suit you and your team.
• £1,000 learning budget each year to use on books, training courses and conferences.
• Work-from-home setup support including Macbooks for employees.