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- Tasks: Manage global bank accounts and enhance treasury processes with innovative solutions.
- Company: Join a dynamic global treasury team focused on operational excellence.
- Benefits: Competitive salary, career growth, and opportunities for professional development.
- Why this job: Make a strategic impact while driving technology-enabled change in treasury operations.
- Qualifications: Experience in treasury or banking, strong project management, and communication skills.
- Other info: Opportunity to lead projects and mentor junior analysts in a collaborative environment.
The predicted salary is between 36000 - 60000 £ per year.
Are you an experienced treasury professional looking for a role that combines operational excellence with strategic impact? We are seeking a Senior Treasury Analyst (Middle Office) to join a global treasury team and take ownership of bank account administration and external treasury documentation across multiple jurisdictions. This is a unique opportunity to work on best-in-class treasury processes, contribute to governance improvements, and drive technology-enabled change. The role offers both BAU responsibilities and project work, with scope to influence future treasury strategy.
Key Responsibilities:
- Own and maintain the global bank account master list and ensure accurate reporting into the Treasury Management System (TMS).
- Manage external treasury documentation, including mandates, KYC, pooling structures, and compliance requirements.
- Develop strong relationships with banks and internal stakeholders to streamline account opening / closing processes and optimize cash management structures.
- Lead projects to improve bank account audit processes, documentation workflows, and leverage technology for efficiency.
- Line management responsibility for one analyst, with opportunities to expand remit over time.
What We’re Looking For:
- Experience in corporate treasury, banking, or financial services.
- Strong knowledge of treasury operations, bank account management, and documentation processes across multiple geographies.
- Familiarity with KYC, mandates, and pooling structures; experience with TMS platforms and Excel.
- Exposure to bond issuance (performance bonds) is desirable but not essential - this is an area you can learn and grow into.
- Proven ability to manage projects, implement process improvements, and communicate effectively with senior stakeholders.
Nice to Have:
- AMCT or other treasury qualifications.
- Experience with treasury technology deployment and process automation.
If you’re highly organized, detail-oriented, and passionate about delivering excellence in treasury operations, we’d love to hear from you. Apply today to join a team that values innovation, collaboration, and continuous improvement.
Senior Treasury Analyst – Middle Office in City of London employer: Brewer Morris
Contact Detail:
Brewer Morris Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Treasury Analyst – Middle Office in City of London
✨Network Like a Pro
Get out there and connect with people in the treasury field! Attend industry events, join relevant online forums, and don’t be shy about reaching out to professionals on LinkedIn. Building relationships can open doors to opportunities that aren’t even advertised.
✨Show Off Your Skills
When you get the chance to chat with potential employers, make sure to highlight your experience with bank account management and treasury operations. Use specific examples from your past roles to demonstrate how you’ve improved processes or managed projects successfully.
✨Be Ready for the Tech Talk
Since this role involves leveraging technology for efficiency, brush up on your knowledge of Treasury Management Systems and any relevant tech tools. Be prepared to discuss how you’ve used technology to streamline processes in your previous positions.
✨Apply Through Our Website
Don’t forget to apply directly through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re genuinely interested in joining our team and contributing to our innovative treasury strategies.
We think you need these skills to ace Senior Treasury Analyst – Middle Office in City of London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the specific skills and experiences mentioned in the job description. Highlight your treasury operations experience and any relevant projects you've led, as this will show us you're a great fit for the Senior Treasury Analyst role.
Craft a Compelling Cover Letter: Use your cover letter to tell us why you're passionate about treasury operations and how you can contribute to our team. Mention any experience with bank account management or technology deployment, as these are key aspects of the role.
Showcase Your Achievements: When detailing your past roles, focus on specific achievements that demonstrate your ability to improve processes or manage projects. We love seeing quantifiable results, so if you’ve streamlined workflows or enhanced compliance, let us know!
Apply Through Our Website: We encourage you to apply directly through our website. This ensures your application is seen by the right people and gives you the best chance to showcase your skills and enthusiasm for the role. Don’t miss out!
How to prepare for a job interview at Brewer Morris
✨Know Your Treasury Stuff
Make sure you brush up on your knowledge of treasury operations, especially around bank account management and documentation processes. Familiarity with KYC and TMS platforms will give you a solid edge in the interview.
✨Showcase Your Project Management Skills
Be ready to discuss specific projects you've led or contributed to that improved processes or efficiencies. Highlight how you managed stakeholders and drove change, as this role involves leading projects to enhance treasury operations.
✨Build Relationships
Demonstrate your ability to develop strong relationships with banks and internal teams. Share examples of how you've streamlined processes or optimised cash management structures through collaboration.
✨Prepare for Technical Questions
Expect questions about treasury technology and process automation. Brush up on any relevant tools or software you've used, and be prepared to discuss how you've leveraged technology to improve treasury functions.
