Treasury Operations Analyst

jobs.jerseyeveningpost.com-job boards; United Kingdom; On-site; GBP 60,000 - 80,000; Full time

Job summary

A dynamic investment firm in the United Kingdom is seeking a Treasury Operations Analyst to focus on cash management and treasury operations. This full-time role encompasses transaction management, operational risk, and financial control, offering a fantastic opportunity for professionals with experience in treasury or financial operations to contribute within a sophisticated investment environment.

Benefits

Professional development opportunities

Inclusive and collaborative culture

Qualifications

• 1-2 years' experience in treasury operations, financial analysis, or a related role.
• Willingness to take direction and learn from colleagues.
• Strong initiative and professional work ethic.

Responsibilities

• Monitor daily cash balances and forecast currency cash flow requirements.
• Execute transfers, payments, and assist with foreign exchange transactions.
• Prepare cash flow reports on a daily, weekly, and monthly basis.
• Reconcile cash accounts and support liquidity management.

Skills

Strong analytical skills

Attention to detail

Proficiency in Excel

Excellent verbal and written communication skills

Ability to work independently and collaboratively

Education

Bachelor's degree in Finance, Accounting, Economics, or related field

Job description

Our client is seeking a Treasury Operations Analyst to join their dynamic team on a permanent, full-time basis. This position will focus primarily on cash management and treasury operations while supporting wider functions including transaction management, operational risk, financial control, management reporting, and board reporting. This is a fantastic opportunity for a motivated individual with experience in treasury or financial operations to contribute within a sophisticated and international investment environment.

Job Duties:

• Monitor daily cash balances and forecast currency cash flow requirements
• Execute transfers, payments, and assist with foreign exchange transactions
• Prepare cash flow reports on a daily, weekly, and monthly basis
• Reconcile cash accounts and support liquidity management
• Liaise with banks to ensure the smooth processing of transactions
• Maintain accurate banking records and assist with bank account administration
• Process payments including investment drawdowns and distributions
• Support the settlement and documentation of treasury transactions
• Reconcile positions and manage break resolution
• Provide support with collateral management and reporting
• Ensure accurate record-keeping of treasury documentation
• Ensure compliance with policies, procedures, and operational controls
• Assist with internal and external audit processes
• Contribute to financial control activities including preparation of financial statements
• Support internal controls, close processes, and the annual audit
• Prepare analytics to support management, ALCO, and board reporting
• Use financial modelling and data analytics to inform decision making
• Contribute to ongoing process improvements and operational efficiencies

Job Requirements:

• Bachelor's degree in Finance, Accounting, Economics, or a related field
• 1-2 years' experience in treasury operations, financial analysis, or a related role
• Strong analytical skills and a high attention to detail
• Proficiency in Excel and financial modelling
• Excellent verbal and written communication skills
• Ability to work both independently and collaboratively
• Strong initiative and a professional work ethic
• Willingness to take direction and learn from colleagues

What You'll Love:

Our client is a purpose-driven and internationally active investment business that blends entrepreneurial spirit with long-term value creation. The team operates across Europe and the US, working closely with sophisticated investors and transformational businesses. Their inclusive and collaborative culture supports professional development while offering exposure to high-calibre operations in the financial and investment sectors.

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