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Treasury Analyst
We are seeking a Treasury Analyst to join a leading global financial services firm. This role will support the Treasury function across the EMEA region, helping ensure the business meets its operational and regulatory liquidity requirements while maintaining strong controls and effective cash management.
Working across the London, Frankfurt, Dublin, and Cyprus entities, with additional APAC responsibilities, you will play a key role in day-to-day liquidity and currency risk management, cash forecasting, reconciliations, collateral management, and regulatory client asset requirements. The role will also support the continued growth and development of the firm's EMEA footprint, including its Frankfurt and Dublin operations.
Key Responsibilities:
- Manage collateral calls with exchanges, liquidity providers, and clients, ensuring they are processed accurately and on a timely basis.
- Support day-to-day liquidity and currency risk management across the EMEA region.
- Prepare and maintain cash ladders and cash flow forecasts across business lines and currencies.
- Produce accurate management information (MI) for liquidity, client asset, and other Treasury reporting requirements.
- Perform cash reconciliations across the region, investigating and resolving discrepancies promptly.
- Complete daily T+1 bank reconciliations and intraday cash reconciliations.
- Provide operational support to ensure compliance with requirements relating to the safeguarding of customer funds and assets.
- Work closely with internal stakeholders and banking partners to resolve cash, liquidity, and reconciliation issues.
- Contribute to a consistent and effective Treasury operating model across the EMEA region.
- Support process improvements and operational initiatives as the business continues to grow.
- Maintain a strong control environment and ensure Treasury activities are completed accurately, efficiently, and within required deadlines.
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About You:
- 3–5 years' experience within Treasury, Operations, or a closely related financial services environment.
- Good understanding of Treasury operations, liquidity management, and cash management.
- Experience with cash reconciliations, bank reconciliations, and cash flow forecasting.
- Strong understanding of financial markets and the operational requirements of a financial services business.
- Experience managing multiple currencies and working across international entities would be advantageous.
- Strong analytical and problem-solving skills, with excellent attention to detail.
- Confident working with financial data and producing accurate management information and reporting.
- Strong communication and stakeholder management skills, with the ability to work effectively across different teams and jurisdictions.
- Highly organised and able to manage competing priorities in a fast-paced environment.
- Proactive and collaborative, with a strong focus on accuracy, risk management, and delivering high-quality operational support.
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If you are looking to develop your Treasury expertise within a global financial services environment and play a key role in supporting liquidity, cash management, and regulatory requirements across the EMEA region, we would love to hear from you.
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