Treasury Operations Analyst

Are you interested in working in a fast-paced environment and helping taking our Treasury Operations department to the next level? Then this might be the opportunity you are looking for.

Banking Circle is a truly international and vibrant company with more than 600 skilled and dedicated employees worldwide. We are a differentiator in the market who provides the stability of a Bank and the flexibility of a Fintech, in order to deliver a payments solution to our clients as we continue transforming the Banking and Payments industry for the new economy.

About the role
We are looking to hire an enthusiastic Analyst, to join our Treasury Operations team in London, reporting to the Team Lead of Reconciliation, Investigations & Treasury Operations division.
You will become a valuable member of a dedicated team in a highly collaborative environment, ensuring we deliver against strict SLA’s and strive continuously towards operational excellence within the department.

What you will be doing

• Ensuring the timely settlement of Payments, FX, and bonds against strict SLA’s
• Monitor intraday liquidity
• Working closely with Treasury Front & Middle Office
• Exception Management
• Manage and maintain static data within key systems
• Looking for automation opportunities & work towards 100% STP rate
• Project work and ad-hoc tasks as required.

What we are looking for
To be the right candidate for this position, we expect you to have at least a 2 years’ experience from a similar role with a proven track record. You must have knowledge / experience within Payments and/or Foreign Exchange. Good knowledge of SWIFT (MT103s, 202s, 300s, 320s, 540-543s) and bonds settlements is beneficial. Understanding of Excel, SQL and various programming languages will be seen as an advantage.

Your curiosity and solid analytical skills enable you to easily comprehend and articulate complex issues. You are adaptable to change and can also drive continuous improvement agenda within the Operations department.

As a person you are outgoing, energetic, confident, trustworthy, execution oriented, and a team player.

As Banking Circle is an international company it´s a requirement, that you are fluent in English, both verbally and in writing. If you master other relevant languages, it will be an asset.

The role is based in Banking Circle’s London office.

What we offer you
We offer a hybrid work model for our employees to allow for flexibility and productivity. However, we do expect you to spend most of your time in the office to build community and efficiency in the team. Furthermore, we offer a competitive salary and a generous benefit package, opportunities for continuous learning, development, and a dynamic and collaborative culture that values personal initiative and professional achievements.

Would you like to join us?
We will be conducting interviews continuously; therefore, we urge interested candidates to apply online as soon as possible. Please note that we do not accept applications by email.

If you have questions do not hesitate to contact Svetlana Stetchi from People Team via email: [email protected]. No agencies, please.

Department: Amerika Plads 38, København Ø

Lokation: London (UK)