Banking/ Treasury Analyst

Job Title: Banking/ Treasury Analyst
Contract Type: Permanent
Location: London
Salary: £25,000 - £30,000
Start Date: 2019-10-07 00:00:00
Reference: 143588
Contact Name: Luke Johnson
Contact Email:
Job Published: October 07, 2019 08:59

Job Description

An exciting opportunity has arisen to join a leading international bank based in the heart of The City.

Acting as an Operational Treasury Analyst within the Operations Banking division, you will be responsible for managing the full life-cycle of banking and treasury transactions across the globe. You must have experience in managing loans and swift payments.


  • Process all loan related transactions/inter-company cash transfers.
  • Monitor the internal accounting ledgers.
  • Prepare draw-down, rollover, fee advices and audit confirmations for clients.
  • Input date and provide administrative support as required.
  • Prepare internal reports and reconciliations as required.
  • Prepare and send payments via SWIFT.
  • Be proactive and attentive; identifying problems and providing suggestions to improves processes and practice.
  • Provide advisory services for internal clients.
  • Review and authorise the work of other team members to ensure accuracy.


  • Educated to degree level.
  • At least 1-3 years experience within a treasury function.
  • Demonstrable experience processing loans and inter-company transfers is essential.
  • Multilingual.
  • Ability to use SWIFT, SAP, and Summit beneficial.

Send your CV now.

Applicants must be eligible to work in the UK.

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Please attach a word document of your CV to apply.