Treasury Officer

Treasury Operations Officer

Do you have a passion for finance and a keen eye for detail? Join our Treasury Operations team and gain hands-on experience in a role that offers real responsibility, structured development, and the chance to make a difference from day one.

About the Role
As a Treasury Operations Officer, you’ll join a dynamic and fast-paced team where learning, collaboration, and making an impact are at the heart of what we do. This is an excellent opportunity to build a strong foundation in Treasury Operations.

In this role, you will be supported and offered training to-

Assist in the settlement and management of financial transactions across cash, debt securities, and derivatives.

• Support the daily management of collateral positions for both derivatives and securities.
• Help manage cash positions across multiple group entities and currencies.
• Contribute to the operational management of securitisation deals, including daily activities and payment-day processes.
• Perform daily reconciliations of Treasury bank accounts and assist in investigating discrepancies.
• Support the onboarding of new counterparties, ensuring compliance with KYC and regulatory standards.
• Build effective working relationships with internal teams such as the Front Office, as well as external banking partners.

You’ll also be encouraged to contribute to continuous improvement initiatives by identifying opportunities to streamline processes, reduce risk, and enhance operational efficiency.

About You
We’re looking for a motivated and detail-oriented individual with a strong academic background in finance, economics, business, or a related discipline. You’ll be eager to learn, adaptable, and ready to take on new challenges in a supportive team environment.

To succeed in this role, you’ll bring:

• Relevant Qualifications: A degree (or equivalent) in a finance-related field, with a solid understanding of financial instruments and markets.
• Analytical Mindset: Strong numeracy skills, attention to detail, and the ability to interpret financial data.
• IT Knowledge: Proficiency in Microsoft Excel; familiarity with financial systems or tools is a plus.
• Communication Skills: Clear and confident communication, with the ability to work collaboratively across teams.
• Proactive Attitude: A willingness to learn, take initiative, and contribute to process improvements.

This role offers a fantastic entry point into Treasury Operations, with structured training, mentorship, and opportunities for career development.