Treasury Operations Analyst - 12 Month FTC

NextGenEnergyJobs; Greater London; On-site; GBP 40,000 - 55,000; Full time

Job summary

NextGen Energy Jobs is seeking a Treasury Operations Analyst for a 12 Month Fixed-Term Contract in the Greater London area. You will lead day-to-day treasury operations, including intercompany payments, money market fund transactions, and FX execution.

The role requires strong Excel skills, meticulous attention to detail, and experience with banking portals and payment systems. Degree in finance or a related discipline is preferred, with responsibilities spanning cash positioning, wire

Qualifications

• 2+ years in treasury operations, cash management or related finance role.
• Strong Excel skills for cash trackers, reconciliations, reporting templates.
• Meticulous attention to detail with zero tolerance for errors in payment processing.
• Experience with banking portals and payment systems.
• Degree in finance, accounting, economics or related discipline.

Responsibilities

• Lead day-to-day treasury operations: intercompany payments, money market fund transactions, and FX execution.
• Lead KYC remediation and bank account opening/closing projects across group banking relationships.
• Own and administer online banking platforms - user access, payment templates, security controls.
• Execute and monitor daily cash positioning across multiple accounts and currencies.
• Process wire transfers and manage payment runs, ensuring accuracy and approvals.
• Reconcile treasury transactions (cash, FX, investments) and investigate breaks.
• Assist with payment operations as volumes scale.
• Prepare treasury reports and dashboards for Head of Treasury and finance leadership.
• Maintain compliance with internal controls, banking mandates, and regulatory requirements.
• Support team on ad hoc projects - debt facility administration, bank relationships, process buildout.

Skills

Excel

Attention to detail

Banking portals

Cash management

Education

Degree in finance or related discipline

Tools

Payment systems

Online banking platforms

Job description

Treasury Operations Analyst - 12 Month FTC

Lead day-to-day treasury operations: intercompany payments, money market fund transactions, and FX execution

Key Responsibilities

• Lead day-to-day treasury operations: intercompany payments, money market fund transactions, and FX execution
• Lead KYC remediation and bank account opening/closing projects across the group's banking relationships
• Own and administer online banking platforms - user access, payment templates, security controls
• Execute and monitor daily cash positioning across multiple accounts and currencies
• Process wire transfers and manage payment runs, ensuring accuracy and appropriate approvals
• Reconcile treasury transactions (cash, FX, investments) and investigate breaks
• Assist with payment operations across the group as volumes scale
• Prepare treasury reports and dashboards for the Head of Treasury and wider finance leadership
• Maintain compliance with internal controls, banking mandates, and regulatory requirements
• Support the team on ad hoc projects - debt facility administration, bank relationship management, process buildout

Requirements

• A minimum of 2 years' experience in treasury operations, cash management, or a closely related finance role (e.g. payments, banking operations)
• Strong Excel skills - comfortable building and maintaining cash trackers, reconciliations, and reporting templates
• Meticulous attention to detail and a zero-tolerance approach to errors in payment processing
• Comfortable working with banking portals and payment systems
• Degree in finance, accounting, economics, or a related discipline