Analyst, Treasury Operation
Core
Build robust payment reconciliation frameworks and safeguarding processes to ensure customer funds are protected and financial operations run seamlessly end-to-end.
Role type
Treasury Operation Analyst
Builds
Global payment flows, cash position transparency, and safeguarding compliance
Domain
Fintech / Global Payments / Treasury
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Financial analysis, Data analysis, Regulatory compliance, Process automation, Risk management, Stakeholder collaboration
Preferred skills
SQL, Python, Tableau, Looker, Data Studio, Financial markets knowledge, Banking products knowledge
Responsibilities
Develop consistent reporting, analytics, and KPIs for global cash positions and risk exposures; Perform data-driven financial and reconciliation analysis on cash flows and variances; Design and implement safeguarding and client money controls including account segregation and daily reconciliations; Partner with Product, Engineering, and Operations to define reconciliation requirements and design operational workflows; Drive process standardisation and automation across Treasury and financial operations; Provide ad hoc support on Finance and firm-wide initiatives.
Seniority
Mid-level, hands-on IC
