Senior Treasury Operations Analyst

Job Opportunity: Senior Analyst – Cash Analysis & Monitoring (Cash Liquidity Management)
Location: London – 3 Days Onsite | Contract until End of Year

We're seeking an experienced Senior Analyst to join our Cash Analysis & Monitoring team, focused on Cash Liquidity Management. This is a key role managing intraday liquidity and Nostro Bank positions across the EMEA region, in close collaboration with the Front Office Treasury desk.

You'll be responsible for funding activities in the Eurozone and Euroclear, monitoring balances, and ensuring exposure is minimized. The role also supports sub-custodian and client entity transitions, involving transaction oversight, payment processing, and agent coordination.

Key Responsibilities:

• Monitor and manage Nostro and Agent Bank positions

• Fund Eurozone and Euroclear accounts and narrate excess balances

• Track investment decisions and investigate cash discrepancies

• Reconcile debit interest and contribute to management reporting

• Complete and analyze P&L data; ensure timely interest/loan journal entries

• Identify cost-saving or revenue-generating opportunities

• Support functional operations and team processes

Requirements:

• Solid understanding of Global Custody or Securities Industry cash processing

• Strong analytical, problem-solving, and organizational skills

• Effective communicator and team player

• Able to adapt in a fast-paced, changing environment

• Proficient in Excel (complex databases and spreadsheet development)

• Prior experience in cash management or correspondent banking preferred

Contract Details:

• 3 days onsite in London

• Contract until 31 December 2025

If you're interested and would like to know more, please apply to discuss further.