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 l 3 days office 2 days WFH.

Contract until the December 2026.

Pay Rate: £24 per hour

Key Responsibilities:

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.

Skills & Experience Required:

2+ years 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