Senior Treasury Operations Specialist - FX & Settlements

ClearBank Ltd

Greater London

Hybrid

GBP 65,000 - 90,000

Full time

5 days ago

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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.