Treasury Analyst

Pontoon; London; On-site; GBP 40,000 - 55,000; Full time

Job summary

Join a leading financial technology firm as a Treasury Analyst in London for an 18-month contract. This role involves supporting treasury operations, from bank administration to FX dealing. Candidates should possess a degree in Finance or Accounting and relevant experience in treasury or banking. If you are detail-oriented and passionate about finance, this is a fantastic opportunity to contribute to a global leader in payment solutions.

Benefits

Inclusive work environment

Opportunity for professional development

Qualifications

• Experience in treasury, banking, or finance.
• Interest in financial markets and risks.
• Exceptional organizational skills.

Responsibilities

• Support bank administration tasks, including KYC verification.
• Prepare daily liquidity and money market trade reports.
• Assist in FX dealing, and collaborate for process improvements.

Skills

Attention to detail

Report writing

Communication

Organizational skills

Education

Undergraduate degree in Accounting, Business, Finance, Economics, or Mathematics

Tools

Microsoft Word

Microsoft Excel

Treasury management software

Job description

Join Our Client as a Treasury Analyst!

Are you ready to dive into the dynamic world of financial technology? We are seeking a passionate and dedicated Treasury Analyst to join our client's team in London on an exciting 18-month temporary contract. If you thrive in a fast-paced environment and are eager to contribute to a global leader in payment solutions, this opportunity is for you!

About the Role:
As a Treasury Analyst, you will be instrumental in supporting our client's Treasury Teams, helping manage cash, financial risks, and banking relationships. Your expertise will assist in global bank administration and various treasury functions, ensuring seamless operations.

Key Responsibilities:

Bank Administration Support:
- Open and close bank accounts as needed.
- Maintain corporate bank accounts by updating signers and ensuring documentation is current.
- Utilize treasury management software (eBAM and Quantum) for account management.
- Conduct KYC verification for bank accounts.

Wealth Management Treasury Support:
- Prepare and distribute daily liquidity and money market trades reports.
- Review future settlement reports and manage funding for FX and securities settlements.
- Address daily treasury cash breaks and recommend actions for resolution.
- Upload manual MT940 onto the Treasury Management System.

FX Dealing Support:
- Assist the Front Office FX dealing team in monitoring positions and obtaining pricing.
- Prepare ad-hoc reports and analyses for management.
- Collaborate with internal teams and FX banks for process improvements.

Treasury Projects & Initiatives:
- Support additional treasury tasks and recommend improvements to business-as-usual processes.

What You Bring:

• A relevant undergraduate degree in Accounting, Business, Finance, Economics, or Mathematics.
• Experience in treasury, banking, or finance.
• A keen interest in financial markets and associated risks.
• Knowledge of cash management and foreign exchange activities.
• Proficiency in Microsoft Word and Excel, along with strong report writing and presentation skills.
• Exceptional organizational skills with the ability to meet deadlines under pressure.
• Strong verbal and written communication abilities.
• Willingness to travel occasionally as needed.

Bonus Points:

• Knowledge of the wealth management industry and regulations.
• Familiarity with credit risk, counterparty due diligence, and financial analysis.
• Professional qualifications such as ACA, ACCA, ACMA, CFA, or AMCT.

Contract Details:

Location: London
Contract Length: 18 months
Daily Rate: 173 (PAYE)
Working Pattern: Full-time, Monday to Friday (35 hours/week) with occasional out-of-hours work.

Why Join Us?
Our client is at the forefront of financial technology, empowering businesses to manage payments efficiently and securely in over 146 countries. This is your chance to be part of a thriving organization that values your skills and dedication!

Ready to Make an Impact?
If you're excited about this opportunity, please apply with your up-to-date CV showcasing your qualifications and experience. We appreciate every application, but if you don't hear from us within 48 hours, please know that we may keep your details for future opportunities.

Join us in shaping the future of commerce! We can't wait to see what you bring to the team!

Pontoon is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone's chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities, and more. We do this by showcasing their talents, skills, and unique experience in an inclusive environment that helps them thrive. If you require reasonable adjustments at any stage, please let us know and we will be happy to support you.