Junior Treasury Operations Analyst
Core
Execute daily financial reconciliations and trade controls for 800+ accounts across 100+ currencies, ensuring accurate reporting and internal/external balance verification.
Role type
Junior Treasury Operations Analyst
Builds
Daily trade reconciliation reports, settlement status updates, and audit-ready documentation for global cash flow operations.
Domain
Financial Services / Treasury Operations
Deliverable
dashboards & analysis
Required skills
Financial reconciliation, trade settlement monitoring, discrepancy analysis, internal control checks, data reporting, Microsoft Excel/Google Sheets proficiency, EMIR compliance awareness
Preferred skills
Multitasking, prioritization, proactive problem-solving, cross-functional collaboration, independent research
Technologies
Microsoft Excel, Google Sheets, internal treasury systems
Responsibilities
Execute daily trade reconciliation across FX transaction types; monitor and control trade populations and settlements; detect and correct discrepancies between internal and external cash flows; perform daily internal control checks; generate ad-hoc, weekly, and monthly treasury position reports; support external audit processes.
Seniority
Junior, hands-on IC
