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Treasury Officer

Yorkshire Building Society

Leeds

On-site

GBP 35,000 - 50,000

Full time

Yesterday

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Job summary

Join a leading financial institution as a Treasury Officer, where you'll oversee key Treasury Operations. This role requires expertise in cash management, collateral management, and deal settlements, along with a commitment to continuous improvement. Enjoy a supportive work environment that values flexibility and professional growth.

Benefits

25 days holiday plus Bank Holidays

Bonus of up to 15%

Pension contributions up to 11%

Private medical insurance

Access to health and dental plans

Self-service benefits portal

Qualifications

Proven experience in Treasury Operations, including cash management and deal settlements.
Familiarity with KYC standards.
Exceptional attention to detail and strong numeracy skills.

Responsibilities

Oversee settlement and management of deals across cash, debt securities, and derivatives.
Manage collateral positions and cash management across multiple entities.
Conduct operational management of securitisation deals.

Skills

Treasury Expertise

Compliance Knowledge

Analytical Skills

Technological Proficiency

Continuous Improvement Mindset

Interpersonal Excellence

Tools

Microsoft Excel

Treasury Management Systems

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Yorkshire Building Society provided pay range

This range is provided by Yorkshire Building Society. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

Elevate your Treasury Operations Career with an Exciting Opportunity

Are you ready to make your mark in Treasury Operations and take on a bold new challenge? If you bring relevant Treasury expertise and an eye for precision, then this could be your next exciting move.

About the Role

As a Treasury Operations Officer, you'll be part of a dynamic, fast-paced team that values growth, collaboration, and impact. In this pivotal role, you will:

Oversee the settlement and management of deals across cash, debt securities, and derivatives.
Manage collateral positions daily - covering both derivatives and securities.
Be responsible for cash management across multiple group entities and currencies.
Conduct the operational management of securitisation deals, including daily transactions and payment-day activities.
Reconcile all Treasury bank accounts daily, investigating discrepancies.
Onboard new counterparties, ensuring compliance with KYC standards.
Cultivate and maintain strong relationships with internal teams like Front Office and external banking partners.

You’ll also play a key role in driving continuous improvement within our Treasury Operations. By proactively reviewing current processes and suggesting enhancements, you'll help us mitigate risks, boost efficiency, and deliver even greater value to the business.

About You

We’re looking for a highly skilled professional with previous experience in Treasury Operations or Finance, coupled with a strong understanding of core Treasury activities. You’ll have the ability to work autonomously while managing a dynamic workload and adapting to shifting priorities. Your expertise and proactive mindset will be integral to ensuring operational excellence within the team.

To excel in this role, you will bring:

Treasury Expertise: Proven experience in Treasury Operations, including cash management, collateral management, and deal settlements across cash, debt securities, and derivatives.
Compliance Knowledge: Familiarity with onboarding counterparties and adhering to anti-money laundering standards (KYC).
Analytical Skills: Exceptional attention to detail, strong numeracy skills, and the ability to analyse and interpret financial data.
Technological Proficiency: Microsoft Excel skills, including formulas and macros, and familiarity with Treasury Management Systems (experience with Murex MX.3 is highly advantageous).
Continuous Improvement Mindset: A commitment to evaluating and enhancing processes to improve efficiency and mitigate risks.
Interpersonal Excellence: Strong communication skills and an ability to collaborate effectively across departments, building productive relationships both internally and externally.

With a proactive approach and innovative thinking, you’ll contribute to the evolution of Treasury Operations and support the team in achieving its strategic goals.

About us

At YBS we don’t have shareholders, we have members. We care about people and that includes you. So here, you’ll be respected for who you are, you’ll be able to bring your whole self to work, and you’ll have everything you need to build a long and rewarding career.

Flexibility. We offer a range of flexible working options without unsocial hours, which can help you find a healthy work-life balance. Whether it’s finishing early for an appointment or fitting your studies and hobbies in around your working hours, we can help make it work for you. We’re happy to talk flexible working and you can reach out to us anytime to discuss this during the recruitment process.

Development. We want you to feel challenged here. Whatever your ambitions, we’re committed to helping you develop your skills and move ahead in your career journey. From day one, we’ll set you up for success with a brilliant induction and full training plan, all designed to get you up to speed quickly.

Inclusivity. We’re passionate about creating an inclusive environment where everyone is welcome and able to be themselves. If you’ll go the extra mile to help our members, you’ll fit right in and feel you belong here.

About our Benefits

We offer lots of fantastic rewards that you can make the most of in and out of work, including:

Holiday. You’ll get 25 days plus Bank Holidays, as well as the option to buy up to a further 5 days.
Bonus. At YBS we work collaboratively and share in our success together, so when we reach our goals were all rewarded with an on target bonus of 7% of eligible pay (with the opportunity to earn up to a maximum 15%).
Pension. We know how important it is to save towards the future, that’s why we’ll contribute up 11% into your YBS pension.
Healthcare. Health and wellbeing are an important part of life at YBS, when you join us you’ll have access to a range of health benefits to suit your life including private medical insurance, dental and healthcare plans.
My Benefits. When you join YBS you’ll have access to our self-service benefits portal, where you can access a range of retail, hospitality and health discounts.

Ready to apply?

If you’re excited about this role and want to be part of the YBS team, click apply now to send us your application.

Want more information?

If you have any questions about this role, please contact Holly Gallagher at careers@ybs.co.uk

Please note: This advert will close 30th May 2025.

Seniority level

Seniority level
Mid-Senior level

Employment type

Employment type
Full-time

Job function

Job function
Finance

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