Treasury Operations Analyst - 12 Month FTC

Treasury Operations Analyst - 12 Month FTC

Lead day-to-day treasury operations: intercompany payments, money market fund transactions, and FX execution

Key Responsibilities

• Lead day-to-day treasury operations: intercompany payments, money market fund transactions, and FX execution
• Lead KYC remediation and bank account opening/closing projects across the group's banking relationships
• Own and administer online banking platforms - user access, payment templates, security controls
• Execute and monitor daily cash positioning across multiple accounts and currencies
• Process wire transfers and manage payment runs, ensuring accuracy and appropriate approvals
• Reconcile treasury transactions (cash, FX, investments) and investigate breaks
• Assist with payment operations across the group as volumes scale
• Prepare treasury reports and dashboards for the Head of Treasury and wider finance leadership
• Maintain compliance with internal controls, banking mandates, and regulatory requirements
• Support the team on ad hoc projects - debt facility administration, bank relationship management, process buildout

Requirements

• A minimum of 2 years' experience in treasury operations, cash management, or a closely related finance role (e.g. payments, banking operations)
• Strong Excel skills - comfortable building and maintaining cash trackers, reconciliations, and reporting templates
• Meticulous attention to detail and a zero-tolerance approach to errors in payment processing
• Comfortable working with banking portals and payment systems
• Degree in finance, accounting, economics, or a related discipline