Senior Treasury Operations Analyst

Overview

Role focused on maintaining financial health and efficient treasury operations.

Ideal candidate should have 4+ years of experience in Treasury Operations and Cash Management.

Locations

• United Kingdom

Requirements

• 4+ years experience in Treasury Operations
• Experience in financial services
• Knowledge of cash-flow forecasting
• Experience with Cash Management systems

Responsibilities

• Manage cash and liquidity
• Execute payments and transfers
• Maintain banking relationships
• Implement process improvements
• Collaborate on Treasury Management System
• Conduct cash flow forecasting
• Manage collateral requirements
• Ensure compliance with policies

Benefits

• Competitive salary
• Flexible working options
• Share options
• Group Life Insurance
• Vitality Health Insurance
• 25 days holiday
• 3 days for L&D or volunteering
• £1,000 professional L&D budget