Senior Treasury Operations Analyst

About the role

The Senior Treasury Operations Analyst will support Treasury Operations activities across ClearBank Group entities, including cash management, FX settlement, and collateral management. This role involves executing complex operational tasks with high accuracy and providing leadership within a shift-based environment. The successful candidate will contribute to the safe and resilient operation of a control-critical function while supporting internal and external stakeholders.

Responsibilities

• Execute Treasury Operations activities across multiple ClearBank Group entities and multi-currency Nostro accounts.
• Perform and monitor FX settlement activity with multiple FX providers, resolving issues and exceptions.
• Support cash and liquidity management processes, working closely with Treasury to manage intraday and end-of-day balances.
• Manage collateral and margin activity relating to UK securities, including transfers, settlement and ongoing monitoring.
• Ensure all Treasury and cash management instruments are confirmed and settled without exceptions.
• Deputise for the Treasury Operations Shift Manager when required, leading operational activity on shift.
• Contribute to continuous improvement by identifying opportunities to enhance Treasury Operations processes, controls and workflows.

Required skills

• Treasury Operations
• Cash management
• Payments operations
• FX settlement
• Nostro account management
• Liquidity processes
• Collateral management
• Margin activity
• Securities settlement
• Operational risk
• Controls and escalation frameworks
• Operational reporting

Nice to have

• Multi-entity support
• Multi-currency support
• New product launches
• UK securities settlement
• Process improvement

Benefits

• 27 days annual leave
• Holiday buy/sell scheme
• Work abroad flexibility
• Private healthcare
• Discounted dental cover
• Enhanced family-friendly leave
• Personal development budget
• LinkedIn Learning
• Income protection
• Life assurance

About the Company

ClearBank is a tech-bank focused on making banking infrastructure faster, safer, more reliable, and easier to access. The company operates with a culture of trust, transparency, and autonomy, aiming to challenge the status quo in the financial sector.