Treasury Operations Analyst

Treasury Operations Analyst

Location: London (Hybrid Working)

Contract Type: Daily Rate Contract

We are seeking a detail-oriented and proactive Treasury Operations Analyst to join a leading bank based in London on a daily rate contracting basis. This hybrid role offers flexibility with the opportunity to work remotely while maintaining a collaborative presence in the London office.

As part of a high-performing Treasury Operations team, you will play a critical role in supporting the bank's liquidity management and risk mitigation activities. This position is ideal for an experienced treasury professional looking to contribute to a dynamic financial services environment.

Key Responsibilities:

• Cash and Liquidity Management: Monitor daily cash flows, ensuring sufficient liquidity for the bank's operational needs and adherence to regulatory requirements.
• Settlement of Treasury Transactions: Handle the settlement of a range of treasury products including FX, money market instruments, derivatives, and bonds.
• Reconciliations: Perform daily and monthly reconciliations of treasury transactions, resolving any discrepancies with counterparties or internal teams.
• Risk and Compliance Oversight: Ensure all treasury operations are conducted in accordance with regulatory requirements and internal controls, mitigating any potential operational risk.
• Trade Confirmation and Matching: Verify and match trade confirmations with counterparties, ensuring accuracy and timely settlement.
• Collateral Management: Assist with collateral postings and margin calls related to derivative contracts, ensuring accurate tracking of positions.
• System Maintenance and Reporting: Maintain treasury systems, ensuring accurate input of trade data, and produce regular reports for senior management and regulatory bodies.
• Stakeholder Collaboration: Work closely with front office, risk, finance, and compliance teams to ensure smooth transaction processing and effective treasury operations.

What We Are Looking For:

• Previous experience in treasury operations within a banking or financial services environment.
• Strong knowledge of FX, money markets, derivatives, and other treasury products.
• Familiarity with treasury management systems and settlement platforms.
• Exceptional attention to detail and problem-solving skills.
• Ability to work under pressure and meet tight deadlines in a fast-paced environment.
• Excellent communication and interpersonal skills, with the ability to liaise across multiple teams.

Why Join Us:

• Competitive daily rate based on experience.
• Flexible working arrangement with a hybrid model.
• Opportunity to work with a leading global financial institution in London.
• Gain valuable exposure to complex treasury operations in a supportive and collaborative team.

If you are a skilled Treasury Operations Analyst with a passion for financial markets and operational efficiency, we want to hear from you.