Treasury Operations Analyst

Treasury Operations Analyst

Location: City of London (EC2) - Office Based

Job Type: Full-time

We are working with an international bank based in the City of London who are looking to hire a Treasury Operations Analyst to join their Treasury Operations team.

This role sits within the middle/back office function and is responsible for the daily processing and settlement of treasury transactions, including Money Market and FX trades. You will play a key role in ensuring accurate and timely settlement, investigating discrepancies, and liaising with internal and external stakeholders.

• Daily processing and settlement of Money Market and FX trades
• Investigating and resolving settlement discrepancies
• Reconciling cash breaks and monitoring outstanding items
• Ensuring payment instructions are accurate and complete
• Liaising with front office, middle office and clients
• Monitoring and resolving system or settlement breaks
• Responding to internal and external queries

• Minimum 2 years' experience within settlement operations
• Experience handling FX and/or Money Market products
• Previous banking or financial institution experience preferred
• Strong reconciliation and investigation skills
• High attention to detail
• Ability to work under pressure and manage deadlines
• Strong written and verbal communication skills
• Right to work in the UK

This is an excellent opportunity to join a stable and reputable international bank in the City.

If your application is successful, you will be contacted shortly.