Treasury Operations Assistant Manager (Projects role/ Business Analyst with no direct reports) [...]

Treasury Operations Assistant Manager (Projects role/ Business Analyst)

City of London based Foreign Bank – permanent role for experienced Treasury Operations Manager with strong background in Fixed Income, FX, interest rate swaps, loans, and structured finance lending.

Role Overview

The role reports to the Head of Operations in London, working closely with Senior Operations Managers to support BAU and enhance efficiency through policy analysis, incident investigation, and process improvement.

Key Responsibilities

• Analyse and support BAU – assist the Senior Manager in improving efficiency, identifying pain points, analysing data, and recommending solutions.
• Record investigations and share findings with the operations team.
• Communicate with in‑charge teams and external parties during incidents, draft incident reports, and manage P&P revisions as needed.
• Support operational projects – collaborate with project managers, expats, and stakeholders to conduct investigations, liaise with Head Office, and deliver project outcomes.
• Document and validate business requirements, map trade settlement processes, and propose process improvements.
• Support implementation, integration, testing, and UAT of new settlement systems.
• Identify and report risks, issues, and dependencies; monitor project performance.
• Facilitate stakeholder collaboration across business, IT, compliance, and external vendors.
• Deliver knowledge transfer via documentation and training.
• Manage static data approvals, Mi Reports, incident reporting, audit findings, and change management activities.

Qualifications & Skills

• Experience in Treasury operations with fixed income, FX, interest rate swaps, loans, and structured finance lending.
• Knowledge of settlement processes, risk management, and process improvement.
• Familiarity with OPICS, SWIFT, EasyWay, and LoanIQ ideal; advanced Excel/VBA skills preferred.
• Strong analytical, communication, and stakeholder management skills.
• Ability to work independently and collaboratively in a hybrid working environment.

Benefits

£70,000 – £83,000 per annum, plus bonus, pension, private healthcare, lunch vouchers, and other benefits.

Employment Details

• Seniority level: Mid‑Senior
• Employment type: Full‑time
• Job function: Administrative and Analyst
• Industry: Financial Services and Investment Banking