What will you be doing as a Cash & Treasury Operations Analyst?
- Working in a growing UK Cash & Treasury Operations team
- Processing payments (GBP and currency) to clients, internally and third parties, ensuring accuracy, timeliness and fully compliant work practices; using a variety of payments methods including, CHAPS, BACS and various other bank payment systems
- Performing 4-eye checks, monitoring and completing a control function to validate and ensure data accuracy and execution for Cash Management activities
- Investigating and helping to resolve numerous, varied and sometimes complex queries relating to account reconciliations that relate to the processes of the team
- Resolving internal and external deposit and loan customer queries regarding cash in a timely and professional manner; by independently driving resolution through liaising with banks on client and internal bank accounts to ensure consistent, accurate and smooth transaction processing
- Maintaining the TFSME with BoE by completing weekly balance updates, pool submissions, and drawdowns
- Transacting GILT purchases, sales or maturities within the custodian settlement account
- Monitoring the Collateral Management and preventing any Margin Calls
- Completing control processes of payment approvals and ensuring process, procedure and policy adherence
- Working flexibly within a time-bound environment, prioritising and balancing tasks and activities to ensure externally driven timescales are adhered to e.g., daily cut offs for different banking procedures and Treasury Back Office demands
- Performing AML checks and processes in line with policies and procedures
- Owning the updating and systematic review of Standard Operating Procedures; including any ad hoc updates and changes to processes, and provide team training sessions upon process changes
- Collating data for the Annual Regulatory Reporting to HMRC for ISA, BBSI and FATCA
- Supporting both the FSCS SCV Submission for internal testing and genuine external submission required every 3 years
- Contributing to the Annual external Audit of all processes by providing case studies, examples and rationale on actions completed on transactions
- Identifying process improvements across Cash and Treasury Operations and documenting requirements
What do you need to excel in this role?
- Ideally, you have some payment and/or Treasury Operations experience in a financial services / fintech company or similar environment
- Strong analytical and numerical skills
- Strong in Microsoft excel including V-lookups, Pivot Tables
- Strong interpersonal and communication skills (written as well as verbal)
- Resourceful problem solver with a focus on delivery (ability to multitask is also crucial)
- Ability to collaborate with teams across multiple locations (Manchester, London, India)
- High attention to detail ability to execute in a structured manner
- Ability to review exceptions and escalate in line with procedures
- Capability to complete bank reconciliations for bank accounts
- Very self-motivated, with a positive mind-set, having strong time-management skills, and possessing strong attention to detail and accuracy
Benefits & Perks:
- Equity. We want people to have a stake in the business so that all our interests are aligned
- 25 days holiday
- Personalised benefits – opt-in to what matters to you
- Enhanced family leave
- Paid volunteering days off
- Wellbeing and social events