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Treasury Operations Analyst - 6m Contract

Treasury Operations Analyst - 6m Contract

On site

London, United kingdom

£ 250 /day

Junior

Freelance

11-03-2026

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Skills

Swift Product Knowledge

Job Specifications

Treasury Operations Analyst – 6 Month Contract

London (Onsite) | Contract

£200 - £250 per day via umbrella (dependant on experience)

BANKING experience required

A well-established corporate bank based in London is seeking a Treasury Operations Analyst to join its growing Operations team. This is an excellent opportunity for a treasury operations professional looking to broaden their exposure across clearing loans administration, derivatives, reconciliations, and regulatory reporting within a dynamic banking environment.

The Role

You will play a key role in supporting treasury and banking operations, ensuring accurate transaction processing, settlement, reporting, and control across a wide range of products. The position offers strong development opportunities and exposure to multiple operational functions.

Key Responsibilities

Manage end-to-end transaction lifecycles across FX, Money Markets, IRS, derivatives, securities, CDs and bonds
Oversee trade capture, settlement, confirmations, reconciliations and issue resolution
Investigate breaks such as unmatched confirmations or funding discrepancies
Maintain static data including SSIs, securities setup and rate updates
Prepare and process SWIFT MT1xx, MT2xx and MT3xx messages
Support regulatory reporting requirements including MiFID II and EMIR
Contribute to management reporting (daily/weekly/monthly MI)
Assist with client asset and money segregation processes (CASS exposure advantageous)
Participate in system enhancements and operational improvement initiatives
Ensure adherence to risk, compliance and internal control frameworks

Requirements:

Immediately available to start the contract or on a short notice period (max 2 weeks)
Degree educated
3+ years’ experience in Treasury Operations within the UK Corporate Banking, Wholesale Banking, Investment Banking or Brokerage.
Strong understanding of trade processing, settlement and reconciliations
Confident communicator with stakeholder and client-facing experience
Highly organised, detail-focused and accountable
Proactive, self-driven and eager to expand product knowledge
Strong Excel and MS Office skills
Comfortable working with data, systems and numerical information

About the Company

We are a specialist recruitment firm with an office network that covers: London, Birmingham, Leeds, Manchester, Reading, Bristol, Cheltenham, Dublin and Amsterdam. Founded in 1988, and joining Gi Group Holding in 2018, we've been leading by example for 30 years and counting, specialising in placing the very best talent in fast paced, entrepreneurial growth businesses. We offer a full multi-channel recruitment service for interim and permanent positions across the following divisions: Commerce & Industry Financial Services ... Know more