Treasury Analyst

Moneycorp Bank Limited; London; On-site; GBP 45,000 - 60,000; Full time

Job summary

A leading financial institution is seeking a Treasury Analyst to join their dynamic team in London. This role involves managing financial assets, optimizing cash flow, and ensuring compliance with regulations. The ideal candidate will demonstrate strong analytical and problem-solving skills, with a solid understanding of treasury activities and financial markets. The position offers a competitive salary and a comprehensive benefits package.

Benefits

25 days holiday plus a day off for your birthday

Pension

BUPA private medical health insurance

Qualifications

• Experience in banking or corporate treasury environment.
• Knowledge of foreign exchange and payment services is advantageous.

Responsibilities

• Manage daily cash flow and ensure operational liquidity.
• Produce forecasts of cash balances and borrowing requirements.
• Liaise with banking relationships and resolve queries.

Skills

Analytical skills

Problem-solving skills

Communication

Education

Bachelor’s degree in Finance

Professional qualification

Tools

Excel

SQL

VBA

Python

Job description

Description

Welcome to Moneycorp

We’re delighted you’re interested in being a part of Moneycorp.

In the last decade, Moneycorp has transformed from a largely domestic, consumer-focused provider of foreign exchange to an end-to-end global payments’ ecosystem.

With two banking licenses and operations across the entire value chain of the international payments and foreign exchange sectors, we enable businesses, institutions, and individuals to thrive beyond borders.

We help our clients realise their growth ambitions by providing them with worldwide reach, relentless regulatory excellence, and tailored, relevant solutions that resiliently optimise their financial operations.

We’re fervent about pursuing our goals, making substantial contributions to the payments industry, and consistently offering unwavering support to our clients at every stage of their journey.

Moneycorp is a place where energy, commitment to our shared success and collaboration are core to our DNA.We’re restless in our drive to surpass the expectations of our clients and unlock opportunities to support them at every stage of their journey.

The foundation of our success is our people, and nurturing a culture of belonging for all of our colleagues is central to our journey as a global business.

Find out more about Moneycorp’s offering, global footprint and capabilities here:About Us | moneycorp

Who You Are / Your Next Challenge

We are seeking a detail-oriented and analytical Treasury Analyst to join our dynamic Treasury team in the fast-paced banking, foreign exchange and payment services industry.This is a critical role in managing the group's financial assets, optimising cash flow, and ensuring compliance with regulatory requirements.The ideal candidate is a dynamic problem-solver, consistently innovative in their approach, and committed to continuously striving for excellence in all aspects of their work.This position requires a strong understanding of treasury activities, financial markets and risk management.

Responsibilities:

Daily cash management

• Monitor and manage daily cash flow to ensure operational liquidity and efficient utilisation of funds
• Arrange funding across the Moneycorp group and own specific entity cash management as required
• Monitor and execute Treasury FX trades as part of daily cash management process and in support of group FX hedging strategies
• Invest surplus funds in eligible securities to generate interest income

Interest optimisation

• Monitor interest rates earned in each account, optimise money market fund investments, bank balances and interest rates
• Propose solutions to maximise interest income by using swaps or moving funds between banks/entities

Forecasting/Reporting

• Produce daily forecasts of group/individual entity cash balances and borrowing requirements
• Prepare periodic and ad hoc reporting for senior management, providing information on cash, debt and FX trading
• Maintain updated Treasury Operations Manual, workflows and delegated authorities to ensure all Operational processes are documented and relevant

Bank management/ mandates

• Assist the Treasurer in maintenance of all bank accounts across the group
• Open/close accounts with the banks as and when required
• Ensure that all mandates align with company policies and banking regulations
• Coordinate updates when there are changes in signatories or account requirements

Other monthly tasks

• Initiate/monitor profit sweeps and transfer pricing processes
• Initiate actions to bring liquidity into certain entities when required

Process enhancement/projects

• Assist the Treasurer in successful implementation of key Treasury systems
• Be proficient in data and systems, and take a lead within the team for optimal utilisation of the systems and automation opportunities
• Take the lead in process improvements/efficiencies
• Involvement in ad hoc business/department projects

Stakeholder management

• Liaise with banking relationships at an operational level and resolve queries and other requests
• Coordinate Treasury activities across wider Finance function, Payment Operations, Customer Service, FIG and group entities

People management

• The role has no direct report, however, is expected to train junior members of the team as and when required

What we’re looking for / Skills that will help you in the role

Knowledge and Experience:

The ideal candidate will have prior experience of working within a bank, financial institution or corporate treasury environment. Knowledge of foreign exchange and payment services would be an advantage.

Skills:

Advanced Excel.Knowledge of SQL/VBA/Python an advantage.Excellent in analytical and problem-solving skills.Have ability to work independently and as part of a team in a fast-paced environment.

Education:

Bachelor’s degree in Finance, Accounting, Economics, or a related field.Professional qualification would be an advantage.

Personal Attributes:

• Strong work ethic and sense of accountability
• Attention to detail while remaining conscious of the big picture
• Forward thinking and innovative approach
• Excellent communication and interpersonal skills

This position is full-time, permanent. The role is expected to be office-based in London as part of the Treasury team. However, we have an agile flexible working policy which enables you to work up to 2 days from home if desired.

What you get in return:

This role offers a competitive salary with bonus, plus a comprehensive benefits package including 25 days holiday plus a day off for your birthday, pension, BUPA private medical health insurance and more.

Interested?

If the role sounds like you, we invite you to upload a copy of your CV by clicking on theApplybutton.

Fostering a culture of belonging and inclusivity

We're committed to creating a workplace where every individual feels valued, respected, and included. As an Equal Opportunity Employer, we actively cultivate an inclusive culture where diversity thrives, and we empower our colleagues to drive meaningful change within our organisation through initiatives like our DE&I focus groups and value champion network.

Like many of our peers, we recognise that fostering inclusivity is an ongoing journey, and we remain steadfast in our commitment to progress. By measuring our efforts through regular assessments and listening to the feedback of our employees, we strive to ensure that our initiatives are impactful and responsive to the evolving needs of our workforce.

Together, we want to build a workplace where everyone can bring their authentic selves to work, as we believe this is the foundation of innovation, creativity, and collective success.

Connect with us: For company news, announcements and market insights, visit ourNews Hub. You can also find Moneycorp onFacebook,Twitter UK,Twitter Americas,Instagram,LinkedIn, where you can discover how we are leading the way in global payments and currency risk management.