Treasury Operations Associate. LilyLifestyle

Money Markets - Associate 12 month contract 260 per day PAYE

An opportunity has arisen for a Treasury Cross-Function Associate to join a liquidity operations team within a global financial services environment. This role supports end-to-end money market settlements and plays a key part in ensuring payments, trades, and treasury activities are processed accurately and within deadlines.

This is a hands‑on, operational role with exposure to front office activity and an opportunity to build broader treasury experience within a fast‑paced environment.

• Support end-to-end processing of money market transactions including settlements and payments
• Ensure all payments are processed accurately and within required cut-off times
• Liaise closely with front office (dealers/traders) to manage trade instructions, rollovers, and client requests
• Verify and confirm trades, ensuring accuracy prior to processing
• Manage payment queues and monitor activity throughout the day to meet deadlines
• Handle rollover transactions and variations (e.g. partial payments, additional funding requests)
• Support reconciliation activities, including Nostro and ledger checks
• Escalate issues where required and follow through to resolution
• Contribute to ad‑hoc tasks and operational or process improvement initiatives
• Maintain strong communication with internal teams across multiple global locations (London, Europe, Middle East)

• Fast‑paced, deadline‑driven environment with activity building throughout the day
• Mixture of structured processing and ad‑hoc problem solving
• Regular interaction with front office and internal stakeholders
• Team undergoing transition due to end‑of‑tenure contractor exits, offering opportunity for new joiners to add value

• Exposure to treasury operations, settlements, or payments within financial services or corporate environment
• Understanding of money markets or cash/liquidity operations
• Ability to work with high volumes and meet strict deadlines
• Strong attention to detail and organisational skills
• Effective communication skills, with confidence engaging stakeholders
• Proactive approach and willingness to learn in a dynamic environment

• Open to graduates or individuals with a few years of experience looking to build a career in treasury
• Candidates from banking operations, payments, settlements, or reconciliations
• Individuals who are adaptable, eager to learn, and comfortable working in a structured but busy environment