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.