Our client is seeking a Treasury Operations Analyst to join their dynamic team on a permanent, full-time basis. This position will focus primarily on cash management and treasury operations while supporting wider functions including transaction management, operational risk, financial control, management reporting, and board reporting. This is a fantastic opportunity for a motivated individual with experience in treasury or financial operations to contribute within a sophisticated and international investment environment.
Job Duties:
- Monitor daily cash balances and forecast currency cash flow requirements
- Execute transfers, payments, and assist with foreign exchange transactions
- Prepare cash flow reports on a daily, weekly, and monthly basis
- Reconcile cash accounts and support liquidity management
- Liaise with banks to ensure the smooth processing of transactions
- Maintain accurate banking records and assist with bank account administration
- Process payments including investment drawdowns and distributions
- Support the settlement and documentation of treasury transactions
- Reconcile positions and manage break resolution
- Provide support with collateral management and reporting
- Ensure accurate record-keeping of treasury documentation
- Ensure compliance with policies, procedures, and operational controls
- Assist with internal and external audit processes
- Contribute to financial control activities including preparation of financial statements
- Support internal controls, close processes, and the annual audit
- Prepare analytics to support management, ALCO, and board reporting
- Use financial modelling and data analytics to inform decision making
- Contribute to ongoing process improvements and operational efficiencies
Job Requirements:
- Bachelor’s degree in Finance, Accounting, Economics, or a related field
- 1–2 years’ experience in treasury operations, financial analysis, or a related role
- Strong analytical skills and a high attention to detail
- Proficiency in Excel and financial modelling
- Excellent verbal and written communication skills
- Ability to work both independently and collaboratively
- Strong initiative and a professional work ethic
- Willingness to take direction and learn from colleagues
What You’ll Love:
Our client is a purpose-driven and internationally active investment business that blends entrepreneurial spirit with long-term value creation. The team operates across Europe and the US, working closely with sophisticated investors and transformational businesses. Their inclusive and collaborative culture supports professional development while offering exposure to high-calibre operations in the financial and investment sectors.
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