Treasury Analyst

Manage payment and reconciliation processes, including transaction initiation, approvals, settlements, payment queries, stop cheques, client interest calculations and associated controls.

Produce and analyse Treasury reporting, support month-end and year-end Treasury accounting activities, and provide insights on cash balances, cash flows, client balances, risk and margin income.

Support compliance, due diligence and regulatory requirements, identify process improvement opportunities, contribute to projects, and collaborate with stakeholders across the business to deliver effective Treasury solutions.

What will you bring to the role

We are looking for someone with Treasury experience and strong analytical capabilities who can operate effectively in a dynamic and highly regulated environment. You will be comfortable working with financial data, solving problems, and working collaboratively with a wide range of stakeholders.

Previous experience working in a Treasury environment, with knowledge of Treasury systems, processes, automation and the associated regulatory landscape.

Strong analytical skills with the ability to interpret financial information, solve problems, develop recommendations and make sound judgements on routine Treasury activities.

Understanding of the financial services industry, Treasury trends and competitor positioning. Industry experience within banking or insurance would be advantageous.

Strong communication and stakeholder management skills, with experience collaborating across teams, sharing knowledge and mentoring colleagues.

Ideally educated to degree level in Finance or Accounting, with a Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) qualification being beneficial.