Junior Treasury Analyst – Treasury & Liquidity Operations

About the role

This is a junior Treasury Analyst position within a well‑established international banking institution operating in London. The role provides hands‑on exposure to treasury and liquidity management, FX and money‑market transactions, and supports the wider credit function as you develop your banking career.

Key responsibilities

• Support day‑to‑day management of the bank’s liquidity position and assist with money‑market, foreign‑exchange and fixed‑income transactions.
• Monitor funding requirements, liquidity movements and produce daily treasury reporting and profitability analysis.
• Manage FX positions throughout the trading day, ensuring they stay within approved risk limits and overseeing net open FX positions and overnight limits.
• Assist with counter‑party bank onboarding, relationship management and settlement processing.
• Monitor inter‑bank, treasury and FX limits, ensuring compliance with the bank’s risk appetite and regulatory frameworks (FCA, PRA, BoE, UK MAR).
• Provide first‑line risk management, escalating operational issues promptly.
• Support the Credit function with due‑diligence, audit requests and customer interest certificates as needed.

Required profile

• Recent UK graduate (2nd‑3rd job) with at least 1 year experience in treasury operations, FX, money‑markets, settlements or related banking activities.
• Eligible to work in the UK without sponsorship.

Required skills