Treasury Transformation Analyst

Tradeweb Europe Limited; Greater London; On-site; GBP 65,000 - 105,000; Full time

Benefits offered by this job

Parental leave

Maven benefits program

Gym membership

Learning & development opportunities

Job summary

Tradeweb Europe Limited is seeking a Treasury Transformation Analyst to support and enhance treasury operations across the EMEA region with a strong focus on automation, treasury technology, and AI-driven efficiencies.

The role combines treasury operations know-how with technical and analytical skills, including automation tools, programming languages, and AI applications, to modernise processes, strengthen controls and back strategic treasury initiatives while ensuring day-to-day operations run

Qualifications

• Experience with automation and digital transformation in treasury.
• Hands-on treasury operations, cash management, and FX knowledge.
• Strong analytical, problem-solving and reporting skills.
• Proficiency with Kyriba or similar treasury systems.

Responsibilities

• Identify opportunities to automate treasury processes and reporting.
• Support treasury system enhancements and integrations.
• Develop automated workflows, dashboards, and reporting solutions.
• Leverage AI to improve efficiency, accuracy, and data analysis.
• Partner with Finance and Technology on digital transformation initiatives.

Skills

AI tools in business

Process automation

Programming / scripting

Treasury operations

FX and cash management

Excel advanced

Data reporting

Education

Treasury qualification (ACT or equivalent)

Tools

Kyriba

API integrations

PowerShell

Python/SQL

Job description

Location: United Kingdom
Department: Treasury
Reports to: Treasurer

Tradeweb is a global leader in electronic trading across asset classes. As financial markets become increasingly interconnected, our technology enables efficient, multi-asset trading on a global scale. We serve more than 3,000 clients in more than 85 countries, including many of the world’s largest banks, asset managers, hedge funds, insurers, corporations, and wealth managers.

Creative collaboration and sharp client focus have helped fuel our organic growth. We facilitated average daily trading volume (ADV) of more than $2.8 trillion over the past four fiscal quarters, topping $3.3 trillion in ADV for the first quarter of 2026.

Since our IPO in 2019, Tradeweb has completed four acquisitions and doubled our revenues – and 2025 was our 26th consecutive year of record revenues.

Tradeweb plays a central role in modernizing market structure by developing innovative trading protocols, embedding analytics into execution, and building technology infrastructure that supports the convergence of traditional and digitally native financial markets. Tradeweb is a great place to work, recognized in 2025 by Forbes as one of America’s Best Companies and by U.S. News & World Report as one of Best Financial Services Companies to Work For.

Workplace Posters | U.S. Department of Labor

As a technology-driven organization, we value individuals who embrace innovation and are eager to leverage emerging technologies, including AI, to improve efficiency, enhance decision-making, and deliver better outcomes for clients and colleagues. We believe the greatest impact comes from combining technological capabilities with human expertise, judgment, and accountability

Role Overview

We are seeking a Treasury Transformation Analyst to support and enhance treasury operations across the EMEA region, with a strong focus on automation, process improvement, treasury technology, and AI-driven efficiencies.

This role is ideal for someone who combines treasury operations knowledge with technical and analytical capabilities, including experience with automation tools, programming languages, and AI applications. The successful candidate will play a key role in modernising treasury processes, improving controls, and supporting strategic treasury initiatives while ensuring smooth day-to-day operations.

Key Responsibilities

Treasury Operations & Payments

• Process urgent and manual payments across the EMEA region.
• Support AP/AR/HR/Accounting teams with payment and receipt-related inquiries.
• Process payroll and tax payments across the EMEA region.
• Manage AP payments, employee expense reimbursements, and customer refunds.
• Ensure timely resolution and follow-up of treasury-related operational issues.

Cash Management & Reporting

• Maintain daily cash position reporting within Kyriba.
• Prepare monthly cash, FX, and investment reporting packages.
• Maintain monthly yield reporting across all bank and investment accounts.
• Support liquidity monitoring and treasury forecasting activities.

FX & Hedging Activities

• Prepare monthly FX hedge exposure analysis for Balance Sheet and Cash Flow hedging programs.
• Execute FX spot transactions and monitor automated FX deal accounts.
• Maintain FX hedge P&L and mark-to-market reporting.
• Assist with hedge execution planning and exposure management activities.

Banking Administration & Controls

• Coordinate bank account openings for new legal entities.
• Manage annual KYC refresh processes for existing bank accounts.
• Administer bank access and user entitlement controls.
• Maintain FBAR reporting and related documentation.

Treasury Transformation & Automation

• Identify opportunities to automate treasury, reporting, and payment processes.
• Support treasury system enhancements, integrations, and Kyriba optimisation initiatives.
• Develop and maintain automated workflows, dashboards, and reporting solutions.
• Leverage AI tools and technologies to improve operational efficiency, reporting accuracy, and data analysis.
• Partner with Finance and Technology teams on digital transformation initiatives.

Governance & Compliance

• Support internal and external audit requests.
• Maintain treasury process documentation and operational procedures.
• Ensure compliance with internal controls, policies, and banking requirements.

Skills & Experience

Essential

• Must have strong proficiency using AI tools and technologies in a business environment.
• Experience with process automation, workflow optimisation, or digital transformation initiatives.
• Working knowledge of programming or scripting languages such as Python, SQL, VBA, PowerShell, or similar.
• Experience in treasury operations, cash management, or corporate finance.
• Understanding of FX operations, cash management, and banking processes.
• Strong analytical, problem-solving, and reporting skills.
• Advanced Excel and data manipulation skills.
• Ability to manage multiple priorities in a fast-paced environment.

Desirable

• Knowledge of hedge accounting concepts and treasury reporting tools.
• Hands-on experience with treasury systems, preferably Kyriba.
• Experience with APIs, system integrations, or workflow automation platforms.
• Experience in multinational or multi-currency treasury environments.
• Treasury qualification (ACT or equivalent) or progress toward certification.

Personal Attributes

• Curious and innovative mindset with a passion for continuous improvement.
• Strong communication and stakeholder management skills.
• Detail-oriented with strong control awareness.
• Self-motivated and capable of working independently.
• Comfortable working across both operational and transformation-focused responsibilities.

Additional Information

We offer a comprehensive range of benefits to support our employees at every stage of life and career. Our programs include enhanced parental leave, family-building and postpartum support through Maven, subsidised gym membership and a wide range of learning and development opportunities, to name a few! While specific offerings may vary by location, our teams will be happy to provide more detailed information about the benefits available in your region as you move through the recruitment process.