Junior Treasury Operations Analyst
1 month ago
I am currently working with an high growth financial services firm who are seeking an ambitious and motivated junior to join their fast paced Treasury Operations team.
Reporting into the Head of Treasury Operations, the role will have exposure to all aspects of operational treasury including cash management, securities settlements and reconciliations, payments, bank recs and TMS administration.
The firms offices are based in the City of London and require a minimum of three days per week in the office.
This will be an excellent fit for either:
- Academically strong graduates with numerate degrees (economics/maths/physics/finance/engineering etc) and keenness to start their finance/treasury career in financial services – the business will give you some unique exposure which will mean you can either move up internally or take a very transferable skill set else where in the FS sector
- Treasury/Finance Associates with a 6-18 months experience looking to further develop their skill set in a more challenging and dynamic environment
Responsibilities
- Assist in cash balancing and management, reconciling positions with brokers/exchanges.
- Perform daily group nostro bank reconciliations and manage escalation processes.
- Coordinate across teams to address Treasury Operations queries including KYC, breaks, and mis-postings.
- Reconcile FX balances and process daily FX settlements.
- Reconcile term deposits and non-cash collateral with clearing houses/exchanges daily.
- Manage client SSI within the PeopleSoft system and handle swift payments.
- Ensure compliance with company’s authorization, operational risk framework, and FCA’s Code of Conduct.
If you would like to be considered for this role, please apply via this advert or to be fast tracked send your CV and brief covering note directly to me at chris.parker@goodmanmasson.com.
In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.
#J-18808-Ljbffr-
Junior Treasury Analyst
1 month ago
London, United Kingdom iFAST Global Bank Ltd Full timeiFAST Global Bank Ltd. is seeking a motivated and detail-oriented junior Treasury analyst (school leaver) to join our expanding team. As a Junior Treasury Analyst, you will play a crucial role in supporting our treasury operations and contributing to the overall success of our banking operations.In this role, you will be responsible for assisting with cash...
-
Junior Treasury Analyst
4 weeks ago
London, United Kingdom iFAST Global Bank Ltd Full timeiFAST Global Bank Ltd. is seeking a motivated and detail-oriented junior Treasury analyst (school leaver) to join our expanding team. As a Junior Treasury Analyst, you will play a crucial role in supporting our treasury operations and contributing to the overall success of our banking operations. In this role, you will be responsible for assisting with...
-
Operational Treasury Analyst
4 weeks ago
London, United Kingdom Cedar Full timeRole: Operational Treasury Analyst **Salary**: £45,000 - £65,000 (depending on experience) Location: Central London No hybrid working (5 days/week) - Office based role Permanent, Full time role 8.30am to 6.00pm Reporting to Head of Operational Treasury We have partnered with a fast-expanding global risk and treasury business who are looking for a...
-
Junior Treasury Operations Analyst
2 weeks ago
London, United Kingdom Goodman Masson Full timeI am currently working with an high growth financial services firm who are seeking an ambitious and motivated junior to join their fast paced Treasury Operations team. Reporting into the Head of Treasury Operations, the role will have exposure to all aspects of operational treasury including cash management, securities settlements and reconciliations,...
-
Treasury Analyst
4 weeks ago
City of London, United Kingdom Buckden Partners Limited Full timeMy client is a global leader in the development and management of solar energy projects. They are recruiting for a Treasury Analyst to join their Trade Finance Treasury team. **Responsibilities** **_Structuring and executing trade finance transactions _** - Review of trade finance requests from global project teams. - Structure trade finance transactions...
-
Treasury Analyst
5 days ago
City of London, Greater London, United Kingdom JSS Search Full timeA challenger bank is looking for a Treasury ALM Analyst to join their team in London. This is a broad role with responsibilities across FX hedging, IRRBB, liquidity risk and funding. The ideal candidate will have treasury exposure within banking or a building society, with particular focus on liquidity risk and ALM. If you are considering sending an...
-
Treasury Analyst
1 month ago
London, United Kingdom High Finance (UK) Limited TA HFG Full timeA multi national insurance business are looking for a Treasury Analyst to join their finance operations team on a permanent basis. The main responsibilities of this Treasury Analyst will include: - Initiate payments for day to day transactions via BACS, wire, ACH, etc. with the aim of reducing bank charges whilst maintaining transaction efficiency. -...
-
Treasury ALM Analyst
5 days ago
City of London, Greater London, United Kingdom JSS Search Full timeA challenger bank is looking for a Treasury ALM Analyst to join their team in London. This is a broad role with responsibilities across FX hedging, IRRBB, liquidity risk and funding. The ideal candidate will have treasury exposure within banking or a building society, with particular focus on liquidity risk and ALM. If you are considering sending an...
-
Treasury Analyst
4 weeks ago
London, United Kingdom Marks Sattin Full time**Treasury Analyst - London** Seeking a Treasury Analyst for a transport company based in central London that are seeking someone on an initial 6 month contract coming into the office on a hybrid basis. **Responsibilities**: - Support the Head of Treasury with the preparation and maintenance of cash flow forecasts. - Daily update and management of...
-
Treasury Analyst
1 month ago
London, United Kingdom eFinancialCareers Full timeI am currently partnering with a leading UK and European energy and commodity trading firm, who are seeking a Treasury Analyst to join their growing London team on a permanent basis. Reporting into the Head of Treasury Operations, this role involve an interesting spread of responsibility across a range of both operational and analytical work, as well as...
-
Junior Operations Analyst
2 weeks ago
London, United Kingdom Hays Full timeOur client stands out as a fast-growing boutique systematic hedge fund, pioneering macroeconomics strategies with unmatched performance and leading the industry against their peers. This is a fantastic opportunity for junior Operations Analysts passionate about cryptocurrencies and eager to contribute to a dynamic and innovative team. As a Junior Crypto...
-
Junior Operations Analyst
2 weeks ago
London, United Kingdom Hays Full timeOur client stands out as a fast-growing boutique systematic hedge fund, pioneering macroeconomics strategies with unmatched performance and leading the industry against their peers. This is a fantastic opportunity for junior Operations Analysts passionate about cryptocurrencies and eager to contribute to a dynamic and innovative team. As a Junior Crypto...
-
Treasury Operations Analyst
4 weeks ago
Greater London, United Kingdom JSS Search Full timeMy client is a London-based FinTech who are looking for an Operations Analyst to join the team. This role has come about from organic company growth and will involve helping to launch fixed-term-fund products, as well as process improvement as the business scales.ResponsibilitiesCollaborate with teams on launch of new fixed-term fund productsMonitor and...
-
Treasury Operations Analyst
4 weeks ago
Greater London, United Kingdom JSS Search Full timeMy client is a London-based FinTech who are looking for an Operations Analyst to join the team. This role has come about from organic company growth and will involve helping to launch fixed-term-fund products, as well as process improvement as the business scales.ResponsibilitiesCollaborate with teams on launch of new fixed-term fund productsMonitor and...
-
Treasury Operations Analyst
3 weeks ago
Greater London, United Kingdom JSS Search Full timeMy client is a London-based FinTech who are looking for an Operations Analyst to join the team. This role has come about from organic company growth and will involve helping to launch fixed-term-fund products, as well as process improvement as the business scales. Responsibilities Collaborate with teams on launch of new fixed-term fund products Monitor and...
-
Treasury Operations Analyst
4 weeks ago
Greater London, United Kingdom JSS Search Full timeMy client is a London-based FinTech who are looking for an Operations Analyst to join the team. This role has come about from organic company growth and will involve helping to launch fixed-term-fund products, as well as process improvement as the business scales.ResponsibilitiesCollaborate with teams on launch of new fixed-term fund productsMonitor and...
-
Treasury Manager
7 days ago
West End of London, Greater London, United Kingdom Goodman Masson Full timeI am currently working with an SME property firm who are seeking a Treasury Manager with demonstrable experience across banking, cash and debt management, financing to join their small centralised treasury function. Reporting into the Head of Treasury, the hire will assume a number two role in the treasury function, with responsibility for one report who is...
-
Treasury Operations Analyst
6 days ago
Greater London, United Kingdom JSS Search Full timeMy client is a London-based FinTech who are looking for an Operations Analyst to join the team. This role has come about from organic company growth and will involve helping to launch fixed-term-fund products, as well as process improvement as the business scales.Make your application after reading the following skill and qualification requirements for this...
-
Contract Treasury Analyst
1 month ago
London, United Kingdom Insight Recruitment Solutions Limited Full timeTreasury Analyst This London market insurer require some additional support within their treasury/investments team for an initial period of six months. You will be responsible for: - Quarterly reporting to their banking partners - Responsible for KYC requirements - Support in the arrangement of borrowings - Preparation of regulatory submissions on capital...
-
Treasury Operations Analyst
2 weeks ago
London, United Kingdom JSS Search Full timeMy client is a London-based FinTech who are looking for an Operations Analyst to join the team. This role has come about from organic company growth and will involve helping to launch fixed-term-fund products, as well as process improvement as the business scales. Collaborate with teams on launch of new fixed-term fund products Monitor and report on...