Treasury Payments and Operations Analyst

Location: Central London
Salary: circa £35,000
Job type: Permanent
Posted on: 13 Feb 2018

Main activities and responsibilities

  • Reconciliation, cash flow management and monitoring of centrally controlled bank accounts
  • Payments processing
  • Support treasury dealers
  • Settlement process and corporate actions for quoted stocks
  • Treasury system maintenance
  • Primary contact with Swift Service Bureau
  • Administrative and operational support relating to other Group payment systems
  • Primary contact for core transactional banking relationships relating to operational matters
  • Cash receipt tracking process and related bank accounts

General requirements

  • Degree educated
  • Experience in back-office treasury
  • Treasury systems experience

Find out more and apply

If this role is of interest, please contact Charlotte Hughes on 0207 415 2800 or email

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