Treasury Operations Specialist

Itchyfeet; United Kingdom; On-site; GBP 32,000 - 52,000; Full time

Job summary

Itchyfeet is seeking a Treasury Services Officer in the United Kingdom to help manage daily cash, liquidity, and treasury records. You will work closely with the Head of Treasury to ensure client funds are placed and administered according to approved mandates and regulatory requirements.

Responsibilities include processing deposits and FX, monitoring liquidity, reconciling settlements, and maintaining accurate records.

Qualifications

• Strong numeracy and written English skills.
• Willingness to learn treasury processes.
• Training towards ACT Certificate desirable.
• High level of accuracy in payments and settlements.

Responsibilities

• Process deposits, short-term cash placements, FX transactions and other treasury instructions accurately and within cut-off times.
• Monitor cash balances, inflows/outflows, settlement positions and liquidity needs.
• Ensure client instructions are complete, authorized, and within mandates before execution.
• Track transactions to settlement and investigate breaks or failed payments.
• Maintain accurate static data, account details and due-diligence records.
• Prepare daily and governance treasury information including balances and maturities.
• Monitor counterparty exposures and approved limits; escalate breaches.
• Build relationships and respond to treasury-related queries from colleagues.
• Support onboarding of new treasury clients with required documentation.
• Contribute to procedures, data quality, and changes testing and implementation.
• Maintain orderly records and provide cover for core treasury activities.

Skills

Numerical skills

Attention to detail

Data entry

Communication

Education

General education

Tools

Excel

MS 365

Job description

Itchyfeet is seeking a Treasury Services Officer in the United Kingdom to help manage daily cash, liquidity, and treasury records. You will work closely with the Head of Treasury to ensure client funds are placed and administered according to approved mandates and regulatory requirements.

Responsibilities include processing deposits and FX, monitoring liquidity, reconciling settlements, and maintaining accurate records.