Treasury Operations Analyst

About the role

This is a key operational position within the Treasury back‑office of a FTSE 250 group. The role offers exposure to cash management, banking relationships and Treasury Management Systems in a fast‑paced, global environment.

Key responsibilities

• Perform daily reconciliations of Treasury bank accounts using the FIS Integrity Treasury Management System.
• Conduct end‑of‑day foreign‑exchange validation checks.
• Manage bank account administration, including mandates, board resolutions, documentation and KYC requirements.
• Prepare monthly and quarterly Treasury reports for senior finance leadership and the Board.
• Liaise with the Shared Service Centre and Group Finance to resolve discrepancies between FIS Integrity, NetSuite ERP and bank records.
• Produce quarterly balance‑sheet reconciliations and system declaration reports.
• Support Treasury projects such as ISO 20022 payment developments and the Global Insurance Programme.
• Maintain static data in the Treasury Management System and ensure compliance with Treasury policy.
• Address internal and external audit queries proactively.

Required profile

• 3‑4 years’ experience in corporate Treasury or cash‑management functions.
• Degree level education in Finance, Accounting or Economics.
• Part‑qualified accountant or AMCT status is advantageous.

Required skills

• FIS Integrity Treasury Management System.
• NetSuite ERP integration.
• Knowledge of ISO 20022 payment standards.