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- Tasks: Join a dynamic team managing treasury activities like payments and collateral management.
- Company: Be part of a fast-growing challenger bank revolutionising the finance sector.
- Benefits: Enjoy remote work flexibility and a competitive salary of £40,000 - £50,000.
- Why this job: Gain hands-on experience in treasury operations while contributing to innovative financial solutions.
- Qualifications: Ideal candidates have Treasury Back Office experience and strong analytical skills.
- Other info: This is a 12-month Fixed Term Contract with opportunities for professional growth.
The predicted salary is between 34000 - 46000 £ per year.
Kind Consultancy is working with an exciting, fast-growing challenger bank which is currently seeking a Treasury Operations Analyst to join them on a 12-month Fixed Term Contract paying £40,000 - £50,000 dependent on experience, working remotely.
The Treasury Operations Analyst's primary focus will be on key treasury activities such as collateral management, payments, swaps settlement and intraday liquidity management, with core responsibilities including:
- Business As Usual support and cover of Treasury activities including reporting, reconciliation, settlements, payments processing, bank account signatories and other ad hoc tasks.
- Continual process change, implementing processes, procedures and reporting as required.
- Aiding in the management and maintenance of the bank's Treasury Management System, ensuring all transactions are recorded.
- Reconciliation of derivative valuations and analysis of MtM movements.
- Month-end preparations including statement gathering, fee and interest posting and resolving reconciliation discrepancies.
- Collateral Management reconciliation activities, including agreement of margin calls, collateral interest and coupons relating to derivative positions.
- Approval of trade confirmation matching for swaps and bonds.
- Performing daily payments, ensuring all treasury payments are made accurately and on time.
- Monitoring and reporting counterparty credit risk to ensure Treasury remains within the organisation's set policy.
- Daily management of collateral posting and exchange with Bank of England including Bank of England testing.
- Liaising with external counterparts (banks, brokers, etc) for smooth transactions and issue resolution.
- Assisting in projects that involve new products or partnerships from the Treasury Operations perspective.
Our ideal candidate for the Treasury Operations Analyst Fixed Term Contract:
- Has substantial experience of work within Treasury Back Office with knowledge of Treasury settlement processes and in particular Treasury transactions.
- Possesses a strong understanding of interest rate swaps, securities, liquidity and payments.
- Has a track record of successfully supporting Treasury with settlement of derivatives transactions and bonds and is able to perform the control checks for numbers accuracy.
- Demonstrates excellent analytical and problem-solving skills, developed from a finance-based background.
- Displays very strong written and spoken communication skills with use of MS Office including Excel, Word and PowerPoint.
- Has experience of continuous process change, implementing processes, procedures, reporting as per the business needs.
- Has confidence, credibility and highly developed interpersonal skills with a can-do attitude.
If you're interested in the Treasury Operations Analyst opportunity, and you have the skills, knowledge and experience we're looking for, please apply with an updated CV today.
Treasury Operations Analyst employer: Kind Consultancy Limited
Contact Detail:
Kind Consultancy Limited Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Operations Analyst
✨Tip Number 1
Familiarise yourself with the specific treasury activities mentioned in the job description, such as collateral management and swaps settlement. This will help you speak confidently about your relevant experience during any interviews.
✨Tip Number 2
Network with professionals in the treasury operations field, especially those who work in challenger banks. Engaging with them on platforms like LinkedIn can provide insights into the company culture and expectations.
✨Tip Number 3
Stay updated on current trends and regulations in treasury management. Being knowledgeable about recent changes can set you apart and demonstrate your commitment to the field.
✨Tip Number 4
Prepare to discuss your experience with process improvements and how you've successfully implemented changes in previous roles. This aligns well with the company's focus on continual process change.
We think you need these skills to ace Treasury Operations Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in Treasury operations, particularly in collateral management, payments, and swaps settlement. Use specific examples to demonstrate your skills and achievements in these areas.
Craft a Strong Cover Letter: Write a cover letter that addresses the key responsibilities mentioned in the job description. Explain how your background in Treasury Back Office aligns with their needs and showcase your problem-solving skills and analytical abilities.
Highlight Relevant Skills: Emphasise your proficiency in MS Office, especially Excel, as well as your understanding of interest rate swaps and liquidity management. Mention any experience with Treasury Management Systems and your ability to implement process changes.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial for a Treasury Operations Analyst role.
How to prepare for a job interview at Kind Consultancy Limited
✨Know Your Treasury Fundamentals
Make sure you have a solid understanding of treasury operations, especially collateral management, payments, and swaps settlement. Brush up on key concepts like interest rate swaps and liquidity management to demonstrate your expertise during the interview.
✨Showcase Your Analytical Skills
Prepare to discuss specific examples where you've used your analytical skills to solve problems or improve processes in previous roles. Highlight any experience with reconciliation and derivative valuations, as these are crucial for the position.
✨Communicate Clearly and Confidently
Since strong communication skills are essential, practice articulating your thoughts clearly. Be ready to explain complex treasury concepts in simple terms, and don’t hesitate to ask clarifying questions if needed during the interview.
✨Demonstrate Adaptability
The role involves continual process change, so be prepared to discuss how you've successfully adapted to changes in previous positions. Share examples of how you've implemented new processes or improved existing ones to meet business needs.
