Treasury Operations Analyst

Leapfrog Limited; United Kingdom; On-site; GBP 22,000 - 28,000; Full time

Job summary

Leapfrog Limited is seeking a numerate and detail‑oriented trainee to support treasury operations in the UK. You will help process deposits, FX trades and short-term cash placements, while monitoring liquidity and reconciliation tasks.

Training is provided to develop core treasury skills across client service, finance and operations. You will join a collaborative team, learn to verify instructions within approved limits, and contribute to daily reporting and data quality improvements.

Qualifications

• Good standard of general education, strong numeracy and written English.
• Transferable skills from education, banking, payments, finance, administration or customer service welcomed.
• Accuracy, analytical ability, clear communication and sound judgement are essential.
• Experience following procedures, checking information and maintaining records desirable.
• Basic knowledge of Excel and Microsoft 365.

Responsibilities

• Process deposits, cash placements, FX transactions and other treasury instructions within deadlines.
• Monitor cash balances, inflows/outflows, settlement positions and liquidity needs.
• Ensure instructions are authorised within mandates and keep clear records.
• Track transactions to settlement and support reconciliations across systems.
• Maintain accurate counterparty records, dealing docs and signatory information.
• Prepare daily/periodic reports on balances, maturities, yields and liquidity.
• Monitor counterparty exposures and escalate breaches or regulatory concerns.
• Respond to treasury queries and build cross-functional relationships.
• Assist onboarding by gathering docs and completing due diligence.
• Maintain procedures, support system/ workflow improvements and testing.
• Provide handovers and contribute to business continuity.

Skills

Numeracy

Attention to detail

Written English

Teamwork

Education

General education

Tools

Excel

Microsoft 365

Job description

Leapfrog Limited is seeking a numerate and detail‑oriented trainee to support treasury operations in the UK. You will help process deposits, FX trades and short-term cash placements, while monitoring liquidity and reconciliation tasks.

Training is provided to develop core treasury skills across client service, finance and operations. You will join a collaborative team, learn to verify instructions within approved limits, and contribute to daily reporting and data quality improvements.