Treasury Control Analyst in City of London

Some people see a process. You see a puzzle. When a reconciliation doesn’t balance, a payment hasn’t settled, a system behaves unexpectedly or a process simply doesn’t make sense, you’re the person asking... "Why?" ...and you don’t stop until you’ve found the answer. We’re partnering with a growing capital markets business that’s looking for a naturally curious Treasury Operations professional to help strengthen and evolve its Treasury function. This isn’t a role for someone who simply processes payments or follows procedures. It’s for someone who enjoys solving operational problems, improving controls, challenging existing processes and working with multiple teams to make things run better. If you enjoy understanding how money, systems and processes all connect—and you’re happiest investigating issues until you get to the root cause—this could be the role for you.

The Opportunity

You’ll join a collaborative Treasury Operations team supporting a fast-paced capital markets business. Working across Treasury, Finance, Technology, Risk and Operations, you’ll play a key role in ensuring cash movements, Treasury systems and operational controls run efficiently while continually looking for opportunities to improve them. This is a broad role offering exposure to Treasury Operations, operational change, systems, controls, liquidity, reconciliations and process improvement.

What you’ll be doing:

• Investigating operational issues and identifying root causes rather than simply fixing symptoms.
• Improving Treasury processes, controls and workflows to create a more efficient and scalable operating model.
• Supporting cash management, liquidity oversight and Treasury Operations across multiple banking relationships.
• Managing Treasury systems and banking platforms, ensuring robust controls and appropriate user access.
• Investigating reconciliation breaks and working across the business to resolve operational issues.
• Partnering with Technology on system enhancements, automation initiatives and operational improvements.
• Producing meaningful operational reporting and management information.
• Supporting audits, governance activities and the ongoing enhancement of the Treasury control environment.
• Working closely with stakeholders across Finance, Operations, Technology and Risk to deliver practical solutions to complex operational challenges.

About You

We’re far more interested in how you think than your exact job title. You’ll likely come from a capital markets environment and have experience within areas such as:

• Treasury Operations
• Treasury Change
• Treasury Business Analysis
• Capital Markets Operations
• Securities Settlements
• Cash Management
• Post Trade Operations
• Banking Operations

You’ll also bring experience of:

• Treasury or banking systems
• Operational controls and governance
• Reconciliations and exception management
• Cash and liquidity operations
• Process improvement and automation
• Root cause analysis
• Operational change and system enhancements
• Working with multiple stakeholders across Technology, Finance, Risk and Operations

What we’re really looking for.. You’re someone who:

• Naturally questions why something happened.
• Enjoys solving complex operational problems.
• Spots inefficiencies and looks for better ways of working.
• Can connect processes across multiple systems and teams.
• Is analytical, organised and highly detail-oriented.
• Thrives in a fast-paced capital markets environment.
• Enjoys taking ownership and seeing problems through to resolution.

Why apply? This is an opportunity to join a growing capital markets business where you’ll have genuine influence over how Treasury Operations evolves. You’ll work on meaningful operational challenges, contribute to strategic change initiatives and help build a stronger, more efficient Treasury function while gaining exposure across multiple areas of the business. If you’re the type of person who enjoys figuring out why something isn’t working—and then making sure it never happens again—we’d love to hear from you.