Treasury Analyst

Role

• Prepare daily Liquidity and Money Market Trades reports and publish them to internal stakeholders.
• Review the daily future settlement reports and arrange bank account funding for FX and Securities settlement across custodians' bank accounts.
• Complete daily client and corporate bank account funding triggered by business activities and Treasury operations.
• Monitor all operational bank accounts intermittently throughout the business day to ensure no bank account is overdrawn and all money movement has arrived at beneficiary bank accounts.
• Support the periodic process of preparing and issuing the approved counter party due diligence for banks and banking custodians.
• Monitor daily Policy requirements for all approved counter party banks and custodians and elevate any negative outcomes to management.
• Review assigned daily Treasury cash breaks from the Reconciliations Team, recommend actions to clear or reassign to other teams.
• Support the preparation of MI, stress test outcomes, and interest schedules as required, particularly at month‑ends.
• Prepare and daily upload manual MT onto Treasury Management System‑Quantum.
• Monitor Clients Treasury shared mailbox hourly on a daily basis, promptly actioning and responding to queries or reassigning to other teams as appropriate.
• Provide additional support to the Front Office FX dealing team, including monitoring FX positions, obtaining pricing from banks, and agreeing deals.
• Assist with the setup of hedge accounting and related monitoring KRIs.
• Prepare ad‑hoc reporting and analysis for management information.
• Partner with internal teams and key FX partnership banks to maintain continuous process improvements.
• Liaise and work with the Global Plus stabilisation team and other FIS Teams on Treasury improvement initiatives and projects.
• Support other ad‑hoc Treasury tasks as required by the businesses.
• Be the Change - recommend Treasury BAU process improvements.

You will be an integral part of Ajilon (Adecco), a FTSE Global organisation with over 52 clients and sole supplier to the biggest organisations in the country and the world. You will be employed by ourselves as an Ajilon Consultant working onsite with our client where you will receive a regular salary, annual bonus payment, pension contributions, holiday and sick pay, plus a number of additional benefits such as medical insurance, income protection, critical illness and life insurance, access to our discounted benefits website and library of online training materials and future career and certification opportunities.

With a competitive salary package and benefits, you can rest assured you’ll be rewarded for your hard work and dedication.

This great opportunity is being offered on a PAYE basis which means a LTD / Umbrella company cannot be used.

If you feel you have the skills and experience and want to hear more about this role 'apply now' to declare your interest in this opportunity with our client. Your application will be observed by our dedicated team.

We will respond to all successful applicants ASAP however, please be advised that we will always look to contact you further from this time should we need further applicants or if other opportunities arise relevant to your skillset.

We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities, and more. We do this by showcasing their talents, skills, and unique experience in an inclusive environment that helps them thrive.