Senior Treasury Operations Analyst
Core
Own critical Treasury operational processes, build dashboards for liquidity forecasting, and pilot AI/digital tools to automate payments, reconciliations, and controls for a global FTSE 10 enterprise.
Role type
Senior Treasury Operations Analyst (IC)
Builds
Treasury Management System integrations, automated reporting packs, and optimized cash management workflows
Domain
Corporate Finance / Treasury / Life Sciences
Deliverable
dashboards & analysis
Required skills
Treasury operations, Treasury Management Systems, SWIFT messaging, bank onboarding/KYC, Power BI, AI/GenAI in finance, process improvement, data governance
Preferred skills
Professional qualifications (ACT/CIMA/ACCA), Lean Six Sigma, Quantum experience, Python/Power Automate
Technologies
Power BI, Quantum, Power Automate, Python, ERP, Banking platforms
Responsibilities
Process daily trade confirmations, payments, bank reconciliations, and collateral management; Monitor group bank balances and drive cash repatriation; Build dashboards and reporting packs for liquidity forecasting and FX exposure; Pilot and scale AI/digital tools to improve forecasting and controls; Lead automation between Treasury Management System, ERP, and banking platforms; Support bank rationalisation and cash pooling projects.
Seniority
Senior, hands-on IC