Treasury Operations Analyst (Finance)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Treasury Operations Analyst (Finance): Building and operating core treasury processes for a fast-growing energy company with an accent on cash management, payments, banking platforms, and FX execution. Focus on designing controls from the ground up, reconciling multi-currency transactions, and supporting treasury operations as the business scales.
Location: London, United Kingdom; hybrid workplace
Company
is a fast-growing energy company building a new treasury function and expanding its financial operations.
What you will do
- Run daily treasury operations, including intercompany payments, money market fund transactions, and FX execution.
- Manage KYC remediation and bank account opening and closing projects.
- Administer online banking platforms, including user access, payment templates, and security controls.
- Monitor cash positions across multiple accounts and currencies, process payment runs, and reconcile treasury transactions.
- Prepare treasury reports and dashboards for finance leadership.
- Maintain internal controls and banking mandates while supporting debt facilities, bank relationships, and process development.
Requirements
- At least 2 years of experience in treasury operations, cash management, payments, banking operations, or a closely related finance role.
- Strong Excel skills for cash trackers, reconciliations, and reporting templates.
- Experience working with banking portals and payment systems.
- Meticulous attention to detail and a zero-tolerance approach to payment-processing errors.
- Degree in finance, accounting, economics, or a related discipline.
Nice to have
- Experience with FX spot or forward execution and money market fund operations.
- Corporate-side KYC or AML experience.
- Progress toward or interest in the CTP, ACT Certificate in Treasury, or an equivalent qualification.
- Experience in a high-growth or scale-up environment with evolving processes.
Culture & Benefits
- Autonomous environment focused on learning, quick decision-making, and building new solutions.
- Opportunity to establish treasury operations from scratch in a growing business.
- Employee benefits and practical perks designed around individual needs.
- Inclusive workplace with equal-opportunity employment and interview accommodations available.
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