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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 develop relationships with banks and stakeholders.
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‐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 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 London
✨Tip Number 1
Network like a pro! Reach out to your connections in the treasury field and let them know you're on the lookout for opportunities. You never know who might have the inside scoop on a role that’s perfect for you.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of treasury operations and current trends. Be ready to discuss how you can contribute to governance improvements and drive technology-enabled change in the role.
✨Tip Number 3
Showcase your project management skills! Be prepared to share examples of how you've successfully managed projects or implemented process improvements in your previous roles. This will demonstrate your ability to influence future treasury strategy.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets the attention it deserves. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Senior Treasury Analyst – Middle Office in 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 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. Share specific examples of your achievements in bank account management or process improvements to grab our attention.
Showcase Your Tech Savvy: Since we're keen on technology-enabled change, mention any experience you have with Treasury Management Systems (TMS) or process automation tools. This will demonstrate your ability to drive efficiency in our operations.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows us you're proactive!
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, bank account management, and documentation processes. Be ready to discuss your experience with KYC, mandates, and TMS platforms, as these are key areas for the role.
✨Showcase Your Project Management Skills
Prepare examples of projects you've led or contributed to that improved processes or efficiencies. Highlight how you managed stakeholders and drove change, as this will demonstrate your ability to influence future treasury strategy.
✨Build Relationships in the Interview
Since the role involves developing strong relationships with banks and internal stakeholders, think about how you can convey your interpersonal skills. Share stories that illustrate your ability to collaborate and communicate effectively with various teams.
✨Be Ready for Technical Questions
Expect questions related to treasury technology and process automation. Familiarise yourself with any relevant tools or systems you've used, and be prepared to discuss how you've leveraged technology to enhance efficiency in your previous roles.
