Hybrid Treasury Operations Analyst: Cash & FX

Lumon; Greater London; Hybrid; GBP 32,000 - 52,000; Full time

Benefits offered by this job

25 days annual leave

Birthday off

Moments that Matter days

Hybrid working

Enhanced maternity/paternity leave

Private medical cover

Medicash health scheme

Pension (salary sacrifice)

Life assurance (4x)

Cycle to work

Season ticket loan

Gym discounts

Employee assistance programme

Job summary

Lumon is seeking an Operational Treasury Analyst to join its Group Treasury team in the UK and Ireland. The role covers cash and liquidity management, reconciliations, FX trading and settlement, collateral, and treasury reporting.

Entry-level candidates are welcome and will gain hands-on experience in a growing international payments and FX business. You will collaborate with experienced colleagues in Treasury and across the wider business, taking on more responsibility as your skills develop

Qualifications

• Finance-related degree or experience in a finance-based role.
• Proficient with Excel – lookups, SUMIFS and pivot tables.
• Careful, methodical approach with attention to detail.
• Strong communication and relationship-building skills.
• Well organized, proactive, and able to work independently and in a team.
• Interest in treasury, FX, cash management or financial markets.

Responsibilities

• Monitor and manage FX account and cash balances across Group entities.
• Manage next-day currency requirements to minimise liquidity impact.
• Support the execution of FX swaps for cash management purposes.
• Perform daily reconciliations of Treasury bank and FX accounts, including safeguarding reconciliations.
• Reconcile client FX trades booked in our internal platform against counterparty positions.
• Support the reconciliation of FX positions.
• Execute trades with counterparties within approved limits and carry out net settlement.

Skills

Excel lookups

Pivot tables

Finance analytics

Communication

Attention to detail

Teamwork

Education

Finance-related degree

Job description

Lumon is seeking an Operational Treasury Analyst to join its Group Treasury team in the UK and Ireland. The role covers cash and liquidity management, reconciliations, FX trading and settlement, collateral, and treasury reporting.

Entry-level candidates are welcome and will gain hands-on experience in a growing international payments and FX business. You will collaborate with experienced colleagues in Treasury and across the wider business, taking on more responsibility as your skills develop