Position: Senior Treasury Operations Analyst
Employment Type: Permanent
Salary: £45,000 to £55,000 per annum
Location: London – 2 days a week office based
Eames Consulting are partnered with a leading global organisation in the financial sector for the search of a highly skilled Senior Treasury Operations Analyst to join their London Treasury team
.
As a Senior Treasury Operations Analyst, you will play a key role in the daily processing and control of Treasury business, ensuring compliance with established procedures while handling adhoc projects as directed by the Treasury Operations Manager. You will be responsible for daily Treasury reconciliations, liquidity reporting, and other critical activities within the departmen
t.
Key Responsibiliti
* es:Handle Treasury reconciliations, payments, and processes within agreed timelines, ensuring full compliance with UK and Group polici
* es.Produce daily cash management liquidity reports in a timely and accurate mann
* er.Ensure that all Treasury accounting tasks are completed, including the clearance of suspense accounts and completeness of ledger postings between banks, the Treasury system (PTS), and SAP4 Ha
* na.Interpret and manage ISO2022 messaging and ensure smooth integration with banking syste
* ms.Regularly collate and provide Internal and External Audit requiremen
* ts.Oversee the daily operation of the unit linked portfolio, ensuring accurate pricing and reporti
* ng.Take ownership of various project based tasks and deliver on time, with a focus on efficiency and accura
* cy.Report and manage customer payment issues to resoluti
* on.Handle day to day Treasury investigations according to best practic
es.
What We're Looking
* For:A minimum of 3 years’ experience in Treasury or Operations Payment Function within a complex environment (e.g., banking, fintech, or insuran
* ce).Strong knowledge of Treasury systems (SAP experience is benefici
* al).Demonstrate advanced Excel skills for reporting, analysis, and process managem
* ent.Strong understanding of cash management, liquidity forecasting, and foreign excha
* nge.Demonstrated ability to manage and contribute to project-based work with a focus on resu
* lts.Effective communication skills with the ability to work collaboratively across te
* ams.Ability to think on your feet, innovate, and take ownership of tasks to ensure succ
ess.
If you are looking for an exciting and challenging role where you can make a tangible impact on Treasury operations, this could be the role for
you.
Apply Now! Send your CV to stephanie.grainger@eamesconsulting.com or apply directly via Lin
kedIn.