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)
Key Responsibilities
* 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
Requirements
* 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
What's on Offer
* £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
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