Treasury Officer

TN United Kingdom; Leeds; On-site; GBP 40,000 - 70,000; Full time

Job summary

An established industry player is seeking a Treasury Operations Officer to enhance their dynamic team. This role involves overseeing cash management, collateral positions, and ensuring compliance with KYC standards. The ideal candidate will possess strong analytical skills and experience in Treasury Operations, contributing to continuous improvement initiatives. The company values growth and collaboration, offering a supportive environment where you can thrive and develop your career. If you're ready to make a significant impact in Treasury Operations, this opportunity is for you!

Benefits

25 days holiday plus Bank Holidays

Bonus up to 15%

11% pension contribution

Private medical insurance

Dental and healthcare plans

Access to self-service benefits portal

Qualifications

• Proven experience in Treasury Operations with a focus on cash and collateral management.
• Strong analytical skills and attention to detail for financial data analysis.

Responsibilities

• Oversee settlement and management of deals across cash and debt securities.
• Conduct operational management of securitisation deals and reconcile bank accounts.

Skills

Treasury Operations

Cash Management

Collateral Management

Deal Settlements

Analytical Skills

Communication Skills

Education

Degree in Finance or related field

Tools

Microsoft Excel

Treasury Management Systems (Murex MX.3)

Job description

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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 [emailprotected]

Please note: This advert will close 23rd May 2025.