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Operations Treasury Analyst

Job Title: Operations Treasury Analyst
Contract Type: Permanent
Location: City of London
Industry:
Salary: £30,000 - £40,000
REF: 142963
Contact Name: Abigail Hazrati

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.

Responsibilities:  

  • 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. 

Requirements: 

  • 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.

Salary £30,000 - £40,000 with excellent benefits. 

Send your CV now.

Applicants must be eligible to work in the UK.


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