Treasury Operations Analyst - 12 Month FTC
Lead day-to-day treasury operations: intercompany payments, money market fund transactions, and FX execution
Key Responsibilities
- Lead day-to-day treasury operations: intercompany payments, money market fund transactions, and FX execution
- Lead KYC remediation and bank account opening/closing projects across the group's banking relationships
- Own and administer online banking platforms - user access, payment templates, security controls
- Execute and monitor daily cash positioning across multiple accounts and currencies
- Process wire transfers and manage payment runs, ensuring accuracy and appropriate approvals
- Reconcile treasury transactions (cash, FX, investments) and investigate breaks
- Assist with payment operations across the group as volumes scale
- Prepare treasury reports and dashboards for the Head of Treasury and wider finance leadership
- Maintain compliance with internal controls, banking mandates, and regulatory requirements
- Support the team on ad hoc projects - debt facility administration, bank relationship management, process buildout
Requirements
- A minimum of 2 years' experience in treasury operations, cash management, or a closely related finance role (e.g. payments, banking operations)
- Strong Excel skills - comfortable building and maintaining cash trackers, reconciliations, and reporting templates
- Meticulous attention to detail and a zero-tolerance approach to errors in payment processing
- Comfortable working with banking portals and payment systems
- Degree in finance, accounting, economics, or a related discipline
#J-18808-Ljbffr
Treasury Operations Analyst - 12 Month FTC in London employer: NextGenEnergyJobs
As an Enterprise Architect Director at our company, you will thrive in a dynamic and innovative environment that champions professional growth and collaboration. We offer competitive benefits, a culture that values diversity and inclusion, and opportunities to lead transformative projects that shape the future of Enterprise AI. Join us in a location that fosters creativity and connection, where your leadership will directly impact our success and the satisfaction of our clients.
