Treasury Analyst

TEAM Inc., Bracknell, Bracknell Forest

Treasury Analyst

Salary not available. View on company website.

TEAM Inc., Bracknell, Bracknell Forest

  • Full time
  • Permanent
  • Onsite working

Posted 1 week ago, 30 May | Get your application in now before you're too late!

Closing date: Closing date not specified

Job ref: bfc1d340bf1f470c8c074e3e95e21b9a

Location ref: Bracknell, Bracknell Forest

Full Job Description

  • 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.

    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.

Direct job link

https://www.jobs24.co.uk/job/treasury-analyst-126908988
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