Treasury Analyst

TeamJobs are excited to be recruiting for our client based in Bracknell for the position of Treasury Analyst.

Working Hours:
Monday to Friday, 8:30am - 5:00pm l 37.5 hours.

Pay Rate: -24 per hour

• Manage bank administration across the EMEA e-banking landscape, ensuring smooth operations and compliance.
• Conduct Know Your Customer (KYC) processes for onboarding new financial counterparts.
• Maintain accurate and up-to-date records in line with FATCA, Dodd Frank, and EMIR regulatory requirements.
• Perform daily liquidity and risk reporting to support informed decision-making.
• Ensure data integrity and accuracy within the Treasury Management System.
• Support merger and acquisition (M&A) activities as required.
• Participate in ad-hoc projects, providing treasury expertise and support.

• Previous experience within a Treasury Analyst or similar finance-related role.
• Strong understanding of treasury operations, banking administration, and financial compliance processes.
• Knowledge of FATCA, Dodd Frank, EMIR, and KYC requirements.
• Experience using Treasury Management Systems and maintaining accurate financial data.
• Excellent analytical and reporting skills with strong attention to detail.
• Proficient in Microsoft Excel and other Microsoft Office applications.
• Ability to manage multiple priorities and work effectively in a fast-paced environment.
• Strong communication and stakeholder management skills.
• Experience supporting liquidity reporting, risk analysis, or M&A activities would be advantageous.

This is an excellent opportunity for an experienced Treasury professional looking to join a dynamic and fast-paced environment.

Please note: This is an initial job advertisement and further updates or amendments to the role details may be made in due course.

STRLP