Jobs
My ads
My job alerts
Sign in
Find a job Career Tips Companies
Find

Treasury data analyst

London
Data analyst
Posted: 3h ago
Offer description

About The Role: The Treasury Operations Data Analyst will be responsible for building, harmonising, and maintaining robust data pipelines and analytical infrastructure that underpin Treasury’s daily operations, forecasting, safeguarding, and Payment Network implementation. This role will sit at the heart of Treasury’s data ecosystem, ensuring timely, accurate, and reconciled information is available for decision-making, risk management, and regulatory compliance. What You'll Do (Responsibilities): Data Harmonisation & Reconciliation Integrate and harmonise highly diverse inputs (bank statements, scheme settlement files, FX rates, client flows, wallets, etc.) into a coherent Treasury dataset. Build automated reconciliation processes across sources to detect breaks, errors, or delays. Ensure golden-source data for Treasury Operations, ALM, and Safeguarding. Settlement & Reconciliation Automation Design and implement automated processes for scheme and bank settlement reconciliations. Automate exception detection and escalation workflows, reducing manual intervention and error risk. Build robust, scalable infrastructure to support straight-through settlement processing in OPN. Reporting & Alerts Develop timely reports for Treasury Operations, safeguarding, liquidity, and FX risk. Build real-time alerts to monitor client flows, safeguarding breaks, liquidity positions, and settlement anomalies. Support ALCO and management reporting with robust data and insights. Data Infrastructure & Robustness Work with Treasury Tech/Data Engineering to establish resilient pipelines and data validation layers. Design audit-proof data trails to support regulatory compliance (FCA safeguarding, EMR 2011, PSD2, etc.). I mplement monitoring dashboards (Grafana, Databricks, Google Sheets, or similar) to surface key Treasury KPIs. Forecasting & Analytics Develop models and frameworks to forecast client flows, liquidity needs, and safeguarding positions. Contribute to FX and ALM analytics (e.g., exposure forecasting, cost vs. liquidity optimisation). OPN Implementation Provide analytical backbone for the rollout of OPN management, ensuring data- driven optimisation of settlement routes. Design metrics, controls, and reports to measure OPN efficiency (cost, speed, liquidity usage) What You’ll Need To Be Successful In This Role: Proven experience as a Data Analyst, ideally in Treasury, Payments, or Financial Services. Strong skills in SQL and Python (Pandas, PySpark, forecasting libraries). Experience with data pipelines, reconciliation frameworks, and reporting dashboards. Conceptual understanding of payments, safeguarding, FX, and liquidity management. Comfort working with highly diverse and sometimes unstructured financial datasets. Strong communication skills: ability to translate complex data into actionable insights for Treasury and senior management. Degree in a STEM field (Mathematics, Computer Science, Engineering, Economics, or related) Why Join Paysend? Make a Global Impact: Directly impact millions of users worldwide Accelerate Your Career: Benefit from internal mobility, mentoring programs, and continuous learning opportunities Thrive in a Connected, Global Organization: Collaborate with colleagues across our international hubs and more Embrace a Principle-Driven & Focused Culture: Work in an organization guided by strong principles and values that actually help you achieve more than you thought possible Enjoy Competitive Compensation and Benefits: Receive a competitive salary, benefits, and flexible work arrangements

Apply
Create E-mail Alert
Job alert activated
Saved
Save
Similar job
Bms data analyst
London
ThriveSW Limited
Data analyst
Similar job
Data analyst online training (hiring immediately)
London
Internship
ITonlinelearning Recruitment
Data analyst
Similar job
Online data analyst career builder course (hiring immediately)
Bexley
ITonlinelearning Recruitment
Data analyst
See more jobs
Similar jobs
It jobs in London
jobs London
jobs Greater London
jobs England
Home > Jobs > It jobs > Data analyst jobs > Data analyst jobs in London > Treasury Data Analyst

About Jobijoba

  • Career Advice
  • Company Reviews

Search for jobs

  • Jobs by Job Title
  • Jobs by Industry
  • Jobs by Company
  • Jobs by Location
  • Jobs by Keywords

Contact / Partnership

  • Contact
  • Publish your job offers on Jobijoba

Legal notice - Terms of Service - Privacy Policy - Manage my cookies - Accessibility: Not compliant

© 2025 Jobijoba - All Rights Reserved

Apply
Create E-mail Alert
Job alert activated
Saved
Save