Senior Analyst - Treasury

Support Treasury Operations by executing funding activities, settlements, liquidity monitoring, and transaction documentation across multiple currency corridors. Analyze liquidity, FX exposure, and cash flows; develop reporting tools; improve processes and controls; support new corridors and counterparties; and collaborate with Finance, Risk, Compliance, and Technology stakeholders.

Responsibilities

• Support daily Treasury Operations activities
• Manage end-to-end funding activities across multiple currency corridors
• Execute and oversee settlements across currency pairs
• Monitor intraday liquidity positions and escalate shortfalls or anomalies
• Resolve settlement queries and discrepancies with counterparties and internal stakeholders
• Maintain transaction records and audit documentation
• Analyze liquidity, FX exposure, and cash flow data
• Develop and maintain reporting tools, dashboards, and management information packs
• Identify trends, anomalies, and operational inefficiencies
• Support month-end and period-end reporting
• Implement process improvements and reduce operational risk
• Maintain procedures, runbooks, and control frameworks
• Support onboarding and testing for new currency corridors and counterparties
• Participate in Treasury projects
• Act as a point of contact for Finance, Risk, Compliance, and Technology teams
• Support training and knowledge-sharing with junior team members

Requirements

• 3–6 years of experience in Treasury Operations, Payments Operations, or a related financial services role
• Experience in a fintech, e-money institution, or Payment Institution environment
• Hands-on experience with funding and settlement processes across multiple currency corridors
• Data analysis skills with proficiency in Excel or analytical tools such as SQL, Python, Tableau, or Power BI
• Understanding of FX markets, liquidity management, and correspondent banking arrangements
• Familiarity with Treasury Management Systems and payment platforms
• Attention to detail and ability to work accurately under time pressure
• Strong communication skills
• Ability to work autonomously and manage competing priorities
• Exposure to multi-entity or multi-jurisdiction Treasury operations
• Professional qualification such as ACT, CFA, or equivalent
• Familiarity with treasury and payments regulatory requirements such as PSD2 and FCA requirements

Benefits

• Performance bonuses
• Sales commissions
• Equity for specific roles
• Recognition programs
• Medical coverage
• 24/7 employee assistance program
• Generous vacation programs
• Year-end shutdown
• Flexible hybrid working environment with 3 days per week in the office
• Role-specific training
• Internal workshops
• Learning stipend
• Company-wide social events
• Team bonding activities
• Happy hours
• Team offsites