Senior Treasury Operations Analyst - 6 month FTC
HybridLondon, England, United Kingdom
Job Summary
Coordinate and analyze daily cash activity, cash flow reconciliations, and cash forecasting for all corporate bank accounts by monitoring electronic files and business partner requests. Process time-critical domestic and international payments across multi-currencies, ensuring timely and accurate distribution while maintaining compliance with risk limits and local regulatory standards. Undertake liquidity forecasting, cash management, and FX hedging to ensure the firm meets payment obligations and optimizes returns on liquid assets. Cross-train for all related cash management functions to serve as an effective backup to the team as needed. This six-month fixed-term role sits within the EMEA Treasury and Global Treasury Operations team, supporting special projects across the Strategic Liquidity book of work.
Required Qualifications
- Established experience in a similar role within Treasury or Finance Operations
- Intellectually curious, prepared to understand why processes operate the way they do and how they combine to deliver on key outcomes for the firm
- Strong analytical skills
- Proficient technical skills in Microsoft Office (Excel, Access and Word)
- Ability to multi-task under tight deadlines
- Strong interpersonal and communication (oral and written) skills to deal effectively with business partners and support a high performing team
- Demonstrable ability to work within a Global team environment
- Must be able to work in the office at least four (4) days per week
Desired Qualifications
- Ideally have experience working in global teams, building effective relationships with leaders and peers based outside of their location, in the delivery of Treasury Operations or a similar function
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