Senior Treasury Operations Analyst
Core
Own critical Treasury operational processes, build dashboards for liquidity forecasting and FX analysis, and pilot AI/digital tools to increase straight-through processing and reduce risk for a global FTSE 10 enterprise.
Role type
Senior Treasury Operations Analyst (hands-on IC)
Builds
Treasury dashboards, reporting packs, and automated workflows for liquidity, payments, and risk management
Domain
Corporate Finance / Treasury / Life Sciences
Deliverable
dashboards & analysis
Required skills
Treasury operational procedures, Treasury Management Systems, SWIFT payment messaging, bank onboarding/KYC, analytics and visualisation tools, AI/GenAI tools in finance
Preferred skills
Professional qualification (ACT, CIMA, ACCA), data analytics/AI certifications, Quantum experience, automation tools (Power Automate, Python)
Technologies
Power BI, Quantum, Power Automate, Python
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 for forecasting and reconciliations; Lead automation between Treasury Management System, ERP, and banking platforms; Lead projects such as bank rationalisation and cash pooling
Seniority
Senior, hands-on IC
