Treasury Analyst

Marlin Selection Ltd; Greater London; On-site; GBP 35,000 - 50,000; Full time

Job summary

Marlin Selection Ltd is seeking a Treasury/Banking Operations professional to support payments processing, cash management, and FX settlements across currencies. The role emphasizes accurate transaction processing, maintaining banking records, and supporting treasury reporting.

The ideal candidate has 2–3 years in Treasury/Finance, strong numerical skills, and proficiency in Excel and Office. Independent work and team collaboration are important in this position.

Qualifications

• 2–3 years’ experience within Treasury, Banking Operations, Finance, or Financial Services.
• Strong understanding of cash management, banking processes, and payment operations.
• Good numerical skills with a high level of accuracy and attention to detail.
• Intermediate Microsoft Excel and Office skills.
• Excellent communication skills with the ability to work independently and as part of a team.

Responsibilities

• Processing and monitoring payments, ensuring all transactions are completed accurately and within agreed timelines
• Supporting daily cash management activities, including liquidity monitoring and cash flow reporting
• Maintaining banking records, settlement instructions, and payment templates across multiple counterparties
• Processing incoming funds and support foreign exchange settlements across multiple currencies
• Completing bank reconciliations and assist with treasury reporting and administrative activities

Skills

Cash management

Banking processes

Payment operations

Numerical accuracy

Communication skills

Teamwork

Independent working

Tools

Microsoft Excel

Office Suite

Job description

• Processing and monitoring payments, ensuring all transactions are completed accurately and within agreed timelines
• Supporting daily cash management activities, including liquidity monitoring and cash flow reporting
• Maintaining banking records, settlement instructions, and payment templates across multiple counterparties
• Processing incoming funds and support foreign exchange settlements across multiple currencies
• Completing bank reconciliations and assist with treasury reporting and administrative activities

You will need to have the following:

• 2–3 years’ experience within Treasury, Banking Operations, Finance, or Financial Services
• Strong understanding of cash management, banking processes, and payment operations
• Good numerical skills with a high level of accuracy and attention to detail
• Intermediate Microsoft Excel and Office skills
• Excellent communication skills with the ability to work independently and as part of a team