Senior Treasury Analyst – Middle Office

Brewer Morris; Greater London; On-site; GBP 60,000 - 80,000; Full time

Job summary

A leading financial services firm in Greater London is seeking a Senior Treasury Analyst. This role combines operational and strategic responsibilities, focusing on bank account management and external treasury documentation. Ideal candidates will possess significant treasury experience, strong knowledge of treasury operations, and effective project management skills. This position offers opportunities for professional growth and the ability to influence treasury strategy within a global team. Join a team committed to innovation and continuous improvement.

Qualifications

• Experience in corporate treasury, banking, or financial services.
• Strong knowledge of treasury operations and bank account management.
• Familiarity with KYC, mandates, pooling structures.

Responsibilities

• Own and maintain the global bank account master list.
• Manage external treasury documentation like mandates and compliance.
• Develop relationships with banks to optimize cash management.

Skills

Corporate treasury experience

Strong knowledge of treasury operations

Bank account management

Documentation processes

Project management

Effective communication

Education

AMCT or other treasury qualifications

Tools

Treasury Management System (TMS)

Excel

Job description

Are you an experienced treasury professional looking for a role that combines operational excellence with strategic impact?

We are seeking a Senior Treasury Analyst (Middle Office) to join a global treasury team and take ownership of bank account administration and external treasury documentation across multiple jurisdictions.

This is a unique opportunity to work on best‑class treasury processes, contribute to governance improvements, and drive technology‑enabled change. The role offers both BAU responsibilities and project work, with scope to influence future treasury strategy.

Key Responsibilities:

• Own and maintain the global bank account master list and ensure accurate reporting into the Treasury Management System (TMS).
• Manage external treasury documentation, including mandates, KYC, pooling structures, and compliance requirements.
• Develop strong relationships with banks and internal stakeholders to streamline account opening/closing processes and optimize cash management structures.
• Lead projects to improve bank account audit processes, documentation workflows, and leverage technology for efficiency.
• Line management responsibility for one analyst, with opportunities to expand remit over time.

What We’re Looking For:

• Experience in corporate treasury, banking, or financial services.
• Strong knowledge of treasury operations, bank account management, and documentation processes across multiple geographies.
• Familiarity with KYC, mandates, and pooling structures; experience with TMS platforms and Excel.
• Exposure to bond issuance (performance bonds) is desirable but not essential—this is an area you can learn and grow into.
• Proven ability to manage projects, implement process improvements, and communicate effectively with senior stakeholders.

Nice to Have:

• AMCT or other treasury qualifications.
• Experience with treasury technology deployment and process automation.

If you’re highly organized, detail‑oriented, and passionate about delivering excellence in treasury operations, we’d love to hear from you.

Apply today to join a team that values innovation, collaboration, and continuous improvement.

Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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