Treasury Transformation Analyst

Location: United Kingdom
Department: Treasury
Reports to: Treasurer

Tradeweb is a global leader in electronic trading across asset classes. As financial markets become increasingly interconnected, our technology enables efficient, multi-asset trading on a global scale. We serve more than 3,000 clients in more than 85 countries, including many of the world’s largest banks, asset managers, hedge funds, insurers, corporations, and wealth managers.

Creative collaboration and sharp client focus have helped fuel our organic growth. We facilitated average daily trading volume (ADV) of more than $2.8 trillion over the past four fiscal quarters, topping $3.3 trillion in ADV for the first quarter of 2026.

Since our IPO in 2019, Tradeweb has completed four acquisitions and doubled our revenues – and 2025 was our 26th consecutive year of record revenues.

Tradeweb plays a central role in modernizing market structure by developing innovative trading protocols, embedding analytics into execution, and building technology infrastructure that supports the convergence of traditional and digitally native financial markets. Tradeweb is a great place to work, recognized in 2025 by Forbes as one of America’s Best Companies and by U.S. News & World Report as one of the Best Financial Services Companies to Work For.

As a technology-driven organization, we value individuals who embrace innovation and are eager to leverage emerging technologies, including AI, to improve efficiency, enhance decision-making, and deliver better outcomes for clients and colleagues. We believe the greatest impact comes from combining technological capabilities with human expertise, judgment, and accountability

We are seeking a Treasury Transformation Analyst to support and enhance treasury operations across the EMEA region, with a strong focus on automation, process improvement, treasury technology, and AI-driven efficiencies.

This role is ideal for someone who combines treasury operations knowledge with technical and analytical capabilities, including experience with automation tools, programming languages, and AI applications. The successful candidate will play a key role in modernising treasury processes, improving controls, and supporting strategic treasury initiatives while ensuring smooth day-to-day operations.

• Process urgent and manual payments across the EMEA region.
• Support AP/AR/HR/Accounting teams with payment and receipt-related inquiries.
• Process payroll and tax payments across the EMEA region.
• Manage AP payments, employee expense reimbursements, and customer refunds.
• Ensure timely resolution and follow-up of treasury-related operational issues.

• Maintain daily cash position reporting within Kyriba.
• Prepare monthly cash, FX, and investment reporting packages.
• Maintain monthly yield reporting across all bank and investment accounts.
• Support liquidity monitoring and treasury forecasting activities.

• Prepare monthly FX hedge exposure analysis for Balance Sheet and Cash Flow hedging programs.
• Execute FX spot transactions and monitor automated FX deal accounts.
• Maintain FX hedge P&L and mark-to-market reporting.
• Assist with hedge execution planning and exposure management activities.

• Coordinate bank account openings for new legal entities.
• Manage annual KYC refresh processes for existing bank accounts.
• Administer bank access and user entitlement controls.
• Maintain FBAR reporting and related documentation.

• Identify opportunities to automate treasury, reporting, and payment processes.
• Support treasury system enhancements, integrations, and Kyriba optimisation initiatives.
• D…