Treasury Analyst

Title:

Treasury Analyst

Location:

Bracknell, Berkshire

Pay Rate: £24 per hour

Contract Type:
Full-Time | Contract

Hours:

Monday to Friday, 8:30am - 5:00pm (37.5 hours per week)

• Manage bank administration across the EMEA e-banking landscape, ensuring smooth day-to-day operations and compliance
• Support KYC (Know Your Customer) processes for onboarding new banking and financial counterparts
• Maintain accurate treasury records in line with FATCA, Dodd Frank, and EMIR regulations
• Carry out daily liquidity and risk reporting to support treasury decision-making
• Ensure data accuracy within the Treasury Management System
• Support treasury-related activity across mergers and acquisitions where required
• Assist with ad-hoc treasury projects and process improvements

• Previous experience working within Treasury, Finance, or Banking Administration
• Understanding of treasury operations, cash management, or liquidity reporting
• Knowledge of compliance/regulatory requirements such as KYC, FATCA, EMIR, or Dodd Frank would be advantageous
• Strong attention to detail with excellent data accuracy
• Confident using financial systems and Excel
• Able to manage multiple priorities in a fast-paced corporate environment

• £24 per hour
• Full-time hours - 37.5 per week
• Monday to Friday schedule
• Opportunity to join a recognised global organisation
• Exposure to international treasury operations across EMEA