Treasury Operations Specialist

1 month ago

London, Greater London, United Kingdom Venn Group Full time
Treasury Operations Analyst

Are you a detail-oriented and proactive professional looking to contribute to a dynamic financial services environment? We are seeking a skilled Treasury Operations Analyst to join our team on a daily rate contracting basis.

Key Responsibilities:
  • Cash and Liquidity Management: Monitor daily cash flows, ensuring sufficient liquidity for our 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.
  • 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.

Previous experience in treasury operations within a banking or financial services environment is essential. Strong knowledge of FX, money markets, derivatives, and other treasury products is also required. Familiarity with treasury management systems and settlement platforms is a plus.

We offer a competitive daily rate based on experience, flexible working arrangements, and the opportunity to work with a leading global financial institution in London. If you are a skilled Treasury Operations Analyst with a passion for financial markets and operational efficiency, we want to hear from you.

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