Treasury Operations Analyst

Treasury Operations Analyst

We are currently seeking a highly motivated Treasury Operations Analyst for a prestigious banking institution based in London. As a central part of the Treasury Operations team, you will play a key role in managing and optimizing cash, liquidity, and funding processes that directly support the bank's mission of driving global financial growth.

About the Role

The Treasury Operations Analyst will support the bank’s critical treasury functions, ensuring efficient and accurate processing of transactions, liquidity management, and risk monitoring. Working alongside seasoned professionals, you’ll gain valuable exposure to a broad range of treasury operations and market products, including FX, MM, repos, and bonds. This role offers a fantastic opportunity for a results-driven individual who is looking to deepen their expertise in treasury operations and develop their career within a leading financial institution.

In this role, you will be tasked with daily operational duties and involved in innovative projects aimed at optimizing treasury functions. The successful candidate will have strong analytical skills, attention to detail, and the ability to work effectively in a fast-paced environment.

Key Responsibilities

• Transaction Processing: Handle and settle FX, MM, repo, and bond trades accurately, ensuring timely and compliant transaction processing.
• Liquidity Management: Support daily liquidity and cash management functions to maintain optimal funding levels and manage liquidity risks.
• Risk and Compliance: Monitor, report, and help mitigate operational risks within treasury operations, adhering to regulatory standards.
• Reporting & Analysis: Prepare detailed reports for internal stakeholders, providing insights into daily cash flows, liquidity, and market exposures.
• Process Improvement: Identify and support automation initiatives and process enhancements within the treasury operations framework.

Qualifications and Skills

• Bachelor’s degree in Finance, Economics, Accounting, or a related field.
• Previous experience in treasury operations, finance, or banking—ideally within a similar role.
• Strong analytical abilities with an aptitude for working with numbers and interpreting data.
• Proficiency in Microsoft Excel and experience with treasury management systems (TMS) and banking platforms.
• Familiarity with financial instruments, including FX, MM, repos, and bonds.
• Excellent communication skills, with the ability to work collaboratively within a team.
• Detail-oriented with a strong commitment to accuracy and compliance.

If you feel that your experience matches the requirements outlined above and you are interested in being considered, please submit your CV to this advert and the team at Venn Group will be in touch.