Senior Treasury Operations Analyst

ClearBank Ltd; Greater London; Hybrid; GBP 65,000 - 90,000; Full time

Job summary

ClearBank Ltd. is seeking a Senior Treasury Operations Analyst to support Treasury Operations across ClearBank Group entities, including cash management, FX settlement, collateral and margin management.

The role involves operating within a shift-based environment, delivering accurate, controlled processing and contributing to continuous improvements. The successful candidate will have experience in Treasury Operations, FX settlement and liquidity processes, and will work with internal teams and

Qualifications

• Experience in Treasury Operations or payments within a regulated financial services environment.
• Knowledge of FX settlement, Nostro accounts and liquidity processes.
• Experience with collateral and margin activity, including securities settlement.

Responsibilities

• Execute Treasury Operations across multiple entities and Nostro accounts with accuracy and control.
• Monitor FX settlement with providers and resolve issues.
• Support cash and liquidity management with intraday and end-of-day balances.
• Manage collateral and margin activity including transfers and settlement.
• Ensure instruments are settled without exceptions.
• Depose for the Treasury Operations Shift Manager and lead on-shift activities.
• Identify process improvements and controls enhancements.
• Build relationships with internal teams and external counterparties.
• Produce operational reporting to support oversight.
• Assist onboarding of new Treasury instruments and products.

Skills

Treasury Operations

FX settlement

Nostro accounts

Liquidity management

Operational risk

Reporting/MI

Stakeholder communication

Job description

Trust unlocks our greatest potential. For decades, the clearing of payments remained unchanged and unchallenged. We asked, what if there was a better way? What if we could make banking infrastructure faster, safer, more reliable, and easier to access for all? Here is where you can think radically and responsibly to find the best solution. What happens when you know you're inherently trusted? Trust creates safety. Safety encourages you to be brave, to challenge, to fail, to try new things and to execute. At ClearBank everything revolves around trust. We're not expected to earn it, but we are expected not to break it. We're trusted to own it. To solve issues in the moment. To know a good risk when we see one, and the judgement to know that 'can' doesn't always mean you 'should'.

What you can expect:

ClearBank is a place where you can do things differently and challenge the status quo. We will give you a high level of autonomy and transparency, and we trust you to make the right decisions for the bank.

If that excites you, how about joining our Treasury Operations team as a Senior Treasury Operations Analyst? Reporting to the Treasury Operations Lead, you will support Treasury Operations activities across ClearBank Group entities, including cash management, FX settlement, collateral and margin management and related processes. The role is responsible for executing complex operational activity with a high degree of accuracy and control, supporting day‑to‑day Treasury and contributing to the safe, resilient operation of a control‑critical function, while ensuring excellent service to internal and external stakeholders. As a senior member of the team, the role will deputise for the Treasury Operations Lead when required, providing operational leadership on shift, including coaching and direction to team members, while identifying efficiencies and continuous improvements across the function.

Please note - This role operates within a shift‑based Treasury Operations environment. Specific shift arrangements are communicated separately and may vary over time.

Your role includes:

• Execute Treasury Operations activities across multiple ClearBank Group entities and multi‑currency Nostro accounts, ensuring accuracy, timeliness and strong control discipline
• Perform and monitor FX settlement activity with multiple FX providers, resolving issues and exceptions within agreed procedures
• Support cash and liquidity management processes, working closely with Treasury to manage intraday and end‑of‑day balances
• Manage collateral and margin activity relating to UK securities, including transfers, settlement and ongoing monitoring of asset sales
• Ensure all Treasury and cash management instruments, including FX swaps and money market funds, are confirmed and settled without exceptions
• Deputise for the Treasury Operations Shift Manager when required, leading operational activity on shift and acting as a point of escalation within established BAU and contingency procedures
• Exercise sound judgement during live operational issues, escalating in a timely manner where there is a high degree of certainty that existing processes or controls may fail
• Contribute to continuous improvement by identifying opportunities to enhance Treasury Operations processes, controls and workflows
• Build and maintain effective working relationships with internal teams and, where required, external counterparties to support smooth operational delivery
• Produce operational reporting and management information as required to support oversight and decision‑making
• Support the onboarding and operation of new Treasury instruments and products as ClearBank Group's offering evolves

What you'll bring:

To excel in this role, you'll also need:

• Experience in Treasury Operations, cash management or payments operations within a regulated financial services environment
• Strong working knowledge of FX settlement, Nostro account management and liquidity processes
• Experience managing or supporting collateral and margin activity, including securities settlement
• Proven ability to operate effectively in a time‑critical or shift‑based environment
• Sound understanding of operational risk, controls and escalation frameworks
• Experience producing or contributing to operational reporting and MI
• Strong communication skills, with the ability to work confidently across teams and with external parties

Beneficial skills:

• Experience supporting multiple legal entities and currencies
• Exposure to new product or instrument launches within Treasury or Operations
• Knowledge of UK securities settlement processes and market infrastructure
• Experience contributing to process improvement or operational change initiatives

Regretfully we are not able to sponsor applicants for immigration purposes at the current time.

What makes a great ClearBank team member? Does this sound like you? You focus on solutions and positive outcomes, thinking radically and re