Treasury Analyst (942919) Bracknell, England
TeamJobs are excited to be recruiting for our client based in Bracknell for the position of Treasury Analyst.
Working Hours:
Monday to Friday, 8:30am – 5:00pm (37.5 hours).
Pay Rate: £24 per hour
Key Responsibilities:
* Manage bank administration across the EMEA e-banking landscape, ensuring smooth operations and compliance.
* Conduct Know Your Customer (KYC) processes for onboarding new financial counterparts.
* Maintain accurate and up-to-date records in line with FATCA, Dodd Frank, and EMIR regulatory requirements.
* Perform daily liquidity and risk reporting to support informed decision-making.
* Ensure data integrity and accuracy within the Treasury Management System.
* Support merger and acquisition (M&A) activities as required.
* Participate in ad-hoc projects, providing treasury expertise and support.
Skills & Experience Required:
* Previous experience within a Treasury Analyst or similar finance‑related role.
* Strong understanding of treasury operations, banking administration, and financial compliance processes.
* Knowledge of FATCA, Dodd Frank, EMIR, and KYC requirements.
* Experience using Treasury Management Systems and maintaining accurate financial data.
* Excellent analytical and reporting skills with strong attention to detail.
* Proficient in Microsoft Excel and other Microsoft Office applications.
* Ability to manage multiple priorities and work effectively in a fast‑paced environment.
* Strong communication and stakeholder management skills.
* Experience supporting liquidity reporting, risk analysis, or M&A activities would be advantageous.
This is an excellent opportunity for an experienced Treasury professional looking to join a dynamic and fast‑paced environment.
Please note: This is an initial job advertisement and further updates or amendments to the role details may be made in due course.
#J-18808-Ljbffr