At a Glance
- Tasks: Support and enhance treasury operations with a focus on automation and process improvement.
- Company: Join Tradeweb, a global leader in electronic trading and innovative financial solutions.
- Benefits: Enjoy enhanced parental leave, gym memberships, and extensive learning opportunities.
- Other info: Dynamic work environment with opportunities for personal and professional growth.
- Why this job: Make a real impact by modernising treasury processes and leveraging cutting-edge technology.
- Qualifications: Experience in treasury operations and proficiency in AI tools and programming languages.
The predicted salary is between 60000 - 80000 € per year.
Tradeweb is a global leader in electronic trading across asset classes. We serve more than 3,000 clients in over 85 countries, including many of the world’s largest banks, asset managers, hedge funds, insurers, corporations, and wealth managers. We facilitated average daily trading volume (ADV) of more than $2.8 trillion over the past four fiscal quarters. Tradeweb plays a central role in modernizing market structure by developing innovative trading protocols and building technology infrastructure that supports the convergence of traditional and digitally native financial markets.
We are seeking a Treasury Transformation Analyst to support and enhance treasury operations across the EMEA region, with a strong focus on automation, process improvement, treasury technology, and AI-driven efficiencies. This role is ideal for someone who combines treasury operations knowledge with technical and analytical capabilities, including experience with automation tools, programming languages, and AI applications. The successful candidate will play a key role in modernising treasury processes, improving controls, and supporting strategic treasury initiatives while ensuring smooth day-to-day operations.
Key Responsibilities- Treasury Operations & Payments
- Process urgent and manual payments across the EMEA region.
- Support AP/AR/HR/Accounting teams with payment and receipt-related inquiries.
- Process payroll and tax payments across the EMEA region.
- Manage AP payments, employee expense reimbursements, and customer refunds.
- Ensure timely resolution and follow-up of treasury-related operational issues.
- Cash Management & Reporting
- Maintain daily cash position reporting within Kyriba.
- Prepare monthly cash, FX, and investment reporting packages.
- Maintain monthly yield reporting across all bank and investment accounts.
- Support liquidity monitoring and treasury forecasting activities.
- FX & Hedging Activities
- Prepare monthly FX hedge exposure analysis for Balance Sheet and Cash Flow hedging programs.
- Execute FX spot transactions and monitor automated FX deal accounts.
- Maintain FX hedge P&L and mark-to-market reporting.
- Assist with hedge execution planning and exposure management activities.
- Banking Administration & Controls
- Coordinate bank account openings for new legal entities.
- Manage annual KYC refresh processes for existing bank accounts.
- Administer bank access and user entitlement controls.
- Maintain FBAR reporting and related documentation.
- Treasury Transformation & Automation
- Identify opportunities to automate treasury, reporting, and payment processes.
- Support treasury system enhancements, integrations, and Kyriba optimisation initiatives.
- Develop and maintain automated workflows, dashboards, and reporting solutions.
- Leverage AI tools and technologies to improve operational efficiency, reporting accuracy, and data analysis.
- Partner with Finance and Technology teams on digital transformation initiatives.
- Governance & Compliance
- Support internal and external audit requests.
- Maintain treasury process documentation and operational procedures.
- Ensure compliance with internal controls, policies, and banking requirements.
- Essential
- Must have strong proficiency using AI tools and technologies in a business environment.
- Experience with process automation, workflow optimisation, or digital transformation initiatives.
- Working knowledge of programming or scripting languages such as Python, SQL, VBA, PowerShell, or similar.
- Experience in treasury operations, cash management, or corporate finance.
- Understanding of FX operations, cash management, and banking processes.
- Strong analytical, problem-solving, and reporting skills.
- Advanced Excel and data manipulation skills.
- Ability to manage multiple priorities in a fast-paced environment.
- Desirable
- Knowledge of hedge accounting concepts and treasury reporting tools.
- Hands-on experience with treasury systems, preferably Kyriba.
- Experience with APIs, system integrations, or workflow automation platforms.
- Experience in multinational or multi-currency treasury environments.
- Treasury qualification (ACT or equivalent) or progress toward certification.
- Curious and innovative mindset with a passion for continuous improvement.
- Strong communication and stakeholder management skills.
- Detail-oriented with strong control awareness.
- Self-motivated and capable of working independently.
- Comfortable working across both operational and transformation-focused responsibilities.
We offer a comprehensive range of benefits to support our employees at every stage of life and career.
Treasury Transformation Analyst in London employer: Tradeweb Markets
Tradeweb is an exceptional employer, recognised for its commitment to employee growth and a vibrant work culture that fosters innovation and collaboration. With a focus on automation and technology in the Treasury Transformation Analyst role, employees benefit from comprehensive support programs, including enhanced parental leave and subsidised gym memberships, all while working in a dynamic environment that encourages continuous improvement and professional development.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Transformation Analyst in London
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect on LinkedIn. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching the company and its culture. Understand their values and how they align with your skills. This will help you tailor your responses and show that you're genuinely interested in the role.
✨Tip Number 3
Practice makes perfect! Conduct mock interviews with friends or use online platforms. This will help you get comfortable with common questions and refine your answers, making you more confident when it counts.
✨Tip Number 4
Don’t forget to follow up after interviews! A simple thank-you email can leave a lasting impression and keep you top of mind. Plus, it shows your enthusiasm for the position and the company.
We think you need these skills to ace Treasury Transformation Analyst in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Treasury Transformation Analyst role. Highlight your experience with treasury operations, automation tools, and any programming languages you know. We want to see how your skills align with what we're looking for!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about treasury operations and how your background makes you a great fit for our team. Keep it concise but impactful – we love a good story!
Show Off Your Analytical Skills:Since this role involves a lot of analytical work, make sure to showcase your problem-solving abilities. Include examples of how you've used data analysis or automation in previous roles. We’re all about innovation and efficiency!
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, you’ll find all the details you need about the role and our company culture there!
How to prepare for a job interview at Tradeweb Markets
✨Know Your Treasury Stuff
Make sure you brush up on your treasury operations knowledge. Understand the key responsibilities of the role, especially around cash management, FX operations, and payment processes. Being able to discuss these topics confidently will show that you're serious about the position.
✨Show Off Your Tech Skills
Since this role focuses on automation and AI-driven efficiencies, be prepared to talk about your experience with programming languages like Python or SQL. Bring examples of how you've used technology to improve processes in previous roles, as this will demonstrate your fit for the job.
✨Prepare for Scenario Questions
Expect questions that ask how you would handle specific treasury-related challenges. Think about past experiences where you identified opportunities for improvement or resolved operational issues. Use the STAR method (Situation, Task, Action, Result) to structure your answers.
✨Ask Insightful Questions
At the end of the interview, have a few thoughtful questions ready. Inquire about the company's approach to digital transformation in treasury operations or how they measure success in this role. This shows your genuine interest and helps you assess if the company is the right fit for you.
