Operations Treasury Analyst

Job Title: Operations Treasury Analyst
Contract Type: Permanent
Location: City of London
Salary: £30,000 - £40,000
Start Date: 2018-05-16 00:00:00
Reference: 142963
Contact Name: Abigail Hazrati
Contact Email:
Job Published: May 16, 2018 14:20

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.


  • 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.

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

Send your CV now.

Applicants must be eligible to work in the UK.

For more Finance jobs please contact me or one of my colleagues at CMC Consulting Ltd

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