Treasury Operations Analyst

2 weeks ago


London, United Kingdom Goodman Masson Full time

A specialist global consultancy business is currently recruiting for a Treasury Ops Analyst to work as part of their international client services offering. Reporting in to the Head of Treasury Ops, this role will have an exciting breadth of responsibilityand gain unique exposure to various clients and their back and middle office processes.

**Responsibilities**
- Work closely with OT Consultants globally with the delivery of high-quality analytical and report output.
- Assist OT Consultants with developing and the on-going maintenance of various standard in-house treasury models and documents.
- Support consultants with the preparation of various forms of marketing material and associated research efforts, together with project proposals as required.
- Provide assistance to the risk management team with sundry financial analysis when required and to support the execution of FX and interest rate risk management transactions for clients.
- Be a participant in the continued development and growth of the business globally, working closely with other Consultants to identify and target potential clients.

**Experience**
- A minimum of 2 - 3 years of relevant treasury experience would be desirable (Treasury, Finance, AP or AR experience)
- Business-related degree (Finance, Accounting, Economics, Maths), or relevant Operational Treasury qualification (MSc/MBA, /AMCT, or an appropriate accounting qualification)
- A highly professional approach is a must. A background of working for one of the leading financial services firms, large consulting firms or the treasury department of a large corporation would be desirable but is not essential
- Analytical nature, combined with good communication skills (written and oral), strong interpersonal skills. Must have a balanced, open and team-based personality with a good sense of humour, ability to work under pressure
- Familiarity with third party platforms associated with treasury operations such as Treasury Management Systems, Reuters/Bloomberg, 360T/FXall and internet banking platforms
- An understanding of cash management, payment processing and banking practices

Worth noting that due to the collaborative and client facing nature of this business, they work five days per week in their office based close to Tottenham Court Road tube station, and their hours are 8:30-6pm.
- 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._



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