Treasury Analyst
2 days ago
The business is a growing international fintech specialising in Margin FX and CFD products, and we're looking for a motivated team member to join the Payments / Treasury Analyst. This is a great opportunity for someone with transactions payments experience who enjoys working with financial operations and wants to play an important role in a supportive, fast-growing environment.
Key Responsibilities
- Support day-to-day treasury operations across multiple banking partners and currencies
- Conduct daily bank and ledger reconciliations to maintain accuracy and transaction integrity
- Perform daily settlements and funding transfers for client and operational accounts
- Assist with liquidity management and cash forecasting to ensure sufficient funding across accounts
- Review and process outgoing payments, ensuring accuracy and compliance
- Support month-end close procedures including journals and reporting
About You
- Exposure to banking payments/ reconciliations, operations, bank reconciliation, ledger reconciliation liquidity management or payments operations (experience in a Payments Service Provider (PSP) Finance Company or FX/CFD brokerage highly regarded
- Strong attention to detail and analytical mindset
- Ability to learn quickly and adapt in a growing business
- Excellent communication and teamwork skills
- Competent with Microsoft Excel and financial software
Training and Development
We understand the importance of learning and development and will provide full training and support to help you succeed and grow in the role.
What's on Offer
- Competitive salary
- Career growth and development pathways
- Health and wellness initiatives
- Ongoing learning and professional support
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