General information Job Title Treasury Operations Analyst 12 Month FTC Ref 9330 Location Edinburgh Department BAR - Treasury - Bank Business Area Treasury Working time Full-Time Date Published 28-05-2025 Serving our customers, communities, and planet a little better every day. Salary – Between £33,680 - £50,520 annual bonus & benefits Location – Flexible between Edinburgh & Glasgow Office Attendance - Our roles are hybrid; however, you should be able to travel to our Edinburgh/ Glasgow office 2 days per week for this position. Closing Date – Applications close 12 June at 5pm A bank with a little more heart We’re looking for a Treasury Operations Analyst to join our Treasury Operations team at Tesco Bank, part of Barclays Bank UK Plc on a 12 month FTC. Partnering with Treasury Operations and Securitisation teams, you will be performing activities such as transaction monitoring, cash management and securitisation reporting, in support of different areas within the business including finance and operation teams. Covering all aspects of liquidity settlement, reconciliation and regulatory reporting for Treasury function. This is a role where no two days are the same, you will pick up new skills and have the opportunity to, influence Senior stakeholders across the bank. You’ll have the chance to develop project management skills and be a key member of a small team doing big things within Tesco Bank. What you’ll be doing Key roles and responsibilities · Ensuring Treasury Operations activities are carried out efficiently by following established processes. · Working independently to collate and analyse data using pre-set tools, methods and formats. · Managing the support of data analysis and on-going activities with internal and external stakeholders. Supporting key Treasury migration activities throughout the project lifecycle – including testing support, defect resolution and design analysis. Performing the daily, monthly and quarterly cash management and investor reporting activities for Tesco Bank’s securitisation structure. We need you to have · Strong analytical and high numeracy skills, with a great attention to detail. · Proficient use of Microsoft packages; excellent working knowledge of Excel. · Strong oral and written presentation skills. · Ability to look at complex issues from multiple angles; explores problems to uncover underlying issues and root causes; see the main consequences and implications of different options. · Be a logical thinker who enjoys working a process and delivering quality/accurate work · You will enjoy the fact that no two days are the same and that tasks can come from different angles and you will be comfortable pivoting to these tasks and delivering to deadlines · Confident in seeking out help as well as having the confidence to say no and push back And if you have any of these, even better · An understanding of major structured finance asset classes (ABS and RMBS) · Previous experience of working in a deadline driven Treasury team. We don’t expect you to tick every box, and if you feel you hit most of the brief, it’s worth exploring to further develop your career here with us. What’s in it for you · Prepare for your retirement with our colleague pension scheme. · Private Medical Insurance (WL2) and virtual GP Service 365 days a year. · Performance related annual bonus. · Indulge in a generous holiday allowance with a minimum of 7.2 weeks, with the opportunity to buy more. · Embrace the benefits of our Colleague Clubcard, enjoy a 10% discount that increase to 15% every payday (worth up to 2K). As an added perk, we’ll give you a second card to share with someone else. · Benefit from our family-oriented initiatives, encompassing enhanced maternity leave pay, a shared parental leave policy, and a generous paid paternity leave. · A place to get on - take advantage of our ongoing learning opportunities and training, to help you achieve the job and career you want. Everyone’s welcome We want all our colleagues to always feel welcome and be themselves at Tesco Bank, part of Barclays Bank UK Plc. We’re committed to building a more inclusive workplace and celebrating everything that makes colleagues unique, and value the richness and diversity this brings to our business. A more diverse business helps us deliver on our purpose to serve our customers, communities, and planet a little better every day. How to apply We value our people and diverse teams and believe the variety of backgrounds and experiences make us stronger to achieve our goals. Our colleagues are working hybrid, taking time to meet with colleagues in our offices for moments that matter, such as team catch ups, planning meetings and more. If you’re interested in finding out more about what a career at Tesco Bank looks like, click apply to find out more! Why Tesco Bank? Whether we’re helping our customers or looking after our people, you’ll find there’s a warmth and friendliness to everything we do. It means we put your wellbeing first and give you bags of support, training and development, so you can build the career that’s right for you. It’s about looking after each other with the same care that we give to our customers. We’ve created an environment where everyone feels included, accepted and welcome. Which means you can bring your whole self to work every day and totally thrive at the same time. Lovely. Say hello to life in Tesco Bank.