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Treasury Operations Analyst Fixed term contract

£35,000 to £50,000
Job Type
1 Jan 2022

Working with the Accountancy Finance, Treasury department to complete the daily bank reconciliations, inter company and ad-hoc payments, foreign currency hedging and cash investment for all the UK and EMEA entities.

Client Details

Based in the heart of London this credit and risk analysis company within the Financial Services sector pride themselves of working in an inclusive and diverse environment filled with countless career opportunities. They have an open culture where every opinion matters and want their employees to work in a transparent and rewarding environment.


The key main responsibilities for this Treasury Operations Analyst (Fixed term contract) will include:

  • Daily bank and month end bank account reconciliations including cash allocations
  • Coordinate the twice weekly payments runs with the Accounts Payable Team as well as any ad-hoc payments via SAP and
  • Manage the daily money market deposits and foreign currency hedging processes;
  • Prepare monthly and quarterly reports
  • Detailed review of cash flow forecasts on a daily and monthly basis
  • Assist with regular review of signatories, approval limits and controls on the bank accounts
  • Provision of information as required with internal auditors in respect of SOX requirements and external auditors in respect of the bank accounts
  • Ad hoc tasks, including support for the Head of Treasury, as required


The successful Treasury Operations Analyst (Fixed term contract) candidate will have the relevant experience/qualities stated below:

  • Proven experience in a similar role
  • Experience in using electronic banking platform or similar
  • Experience in managing multi-currency bank accounts
  • Experience of cash pooling
  • Experience in foreign currency hedging
  • Well-developed communication skills, verbal and written
  • Good excel skills
  • Knowledge of SAP or similar accounting systems, including reporting packages
  • Knowledge and experience of SOX compliance would be beneficial

Job Offer

This Treasury Operations Analyst (Fixed term contract) candidate will be self motivated, self reliant and have a hands on approach with great attention to detail.

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  • Job Reference: 460875543-2
  • Date Posted: 1 January 2022
  • Recruiter: Page Personnel Finance
    Page Personnel Finance
  • Location: London
  • Salary: £35,000 to £50,000
  • Sector: Accounting
  • Job Type: Contract