Treasury Operations Analyst

This is an exciting new Treasury Operations Analyst role at a fast growing lender based in Brighton (with hybrid working flexibility).

Key Responsibilities

• Ensure that payments are set up correctly and that all necessary checks and approvals have been followed
• Liaise with internal teams to ensure that payments are made on time with adequate funding in place
• Ensure that adequate funding is available for treasury operations
• Support the monthly FX hedging process
• Run the administration of the banking facilities

Experience and Qualifications

• Attention to detail
• Comfortable operating within a strong banking control environment
• Experience administering banking facilities
• Background in financial services industry and terminology around cash flows, interest and funding
• Working knowledge of the concepts around managing and mitigating interest rate, liquidity and foreign exchange risk