Senior Treasury Operations Analyst

📋 Description

• Execute Treasury Operations activities across multiple ClearBank Group entities and multi-currency
• Perform and monitor FX settlement activity with multiple FX providers, resolving issues and
• Support cash and liquidity management processes, working closely with Treasury to manage intraday
• Manage collateral and margin activity relating to UK securities, including transfers, settlement
• Ensure all Treasury and cash management instruments, including FX swaps and money market funds, are
• Deputise for the Treasury Operations Shift Manager when required, leading operational activity on

🎯 Requirements

• Experience in Treasury Operations, cash management or payments operations within a regulated
• Strong working knowledge of FX settlement, Nostro account management and liquidity processes
• Experience managing or supporting collateral and margin activity, including securities settlement
• Proven ability to operate effectively in a time-critical or shift-based environment
• Sound understanding of operational risk, controls and escalation frameworks
• Experience producing or contributing to operational reporting and MI

🎁 Benefits

• Flexible working culture supporting work-life balance
• 27 days of annual leave per year, plus bank holidays
• Holiday buy/sell option: Buy or sell up to five days of annual leave each year
• Option to work abroad outside the UK for up to 30 days in a rolling 12-month period
• Regular social events open to all
• Holiday swap option to swap bank holidays to any other day of choice