Treasury Operations Analyst
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Treasury Operations Analyst
6 Month Contract
£55,000 - £65,000 FTC
Central London (4 days in office required)
Immediate Start
Role Overview
We are recruiting for a Treasury Ops Specialist to join an EMEA Treasury function for a Financial Services firm. We are looking for someone with strong back-office and cash management experience who can start as soon as possible.
Responsibilities
- Cash management: payments (SWIFT), cash sweeps and stakeholder management
- Liquidity management: daily funding, CF forecasting and variance analysis
- Bank account management: open/close bank accounts, compliance (KYC/Bank Mandates) and managing banking portals
- Ad-hoc projects: TMS enhancements and process improvement projects
Required Skills And Experience
- 3+ years of experience in a global Corporate Treasury function
- Good experience with treasury payments, specifically SWIFT files
- Good technical skills with Treasury systems and Microsoft Excel (Power BI is a big plus)
- Proactive and ability to adapt. Ability to work well under pressure and think on your feet.
- Strong interpersonal skills and good stakeholder management
- Good presentation skills in front of senior stakeholders
Unfortunately, this position does not offer sponsorship to work in the UK.
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