Cash & Treasury Analyst

What you'll do

• You’ll be part of the team that ensures every pound and dollar flows exactly where it should - safely, accurately, and on time.
• Process and verify GBP/USD payments to customers, counterparties, and internal accounts across multiple payment schemes.
• Manage daily cash positions to ensure sufficient funding and liquidity.
• Complete daily reconciliations of transactions posted across internal systems and bank accounts, investigating variances quickly and effectively.
• Support post-trade activities confirming settlements, managing margin call processes, and ensuring deadlines are met.
• Handle AML transaction monitoring and provide support for retail savings operations.
• Partner across teams in Manchester, London, and India to resolve issues and improve workflows.
• Identify and document process improvements to make operations smarter, faster, and more controlled.

What you'll bring

• You don’t need decades of experience, but you will need sharp thinking, reliability, and a hunger to learn.
• 1-2 years experience in Treasury, Payments, or Banking Operations advantageous but not essential
• Strong Excel skills - VLookups, Pivot Tables, data validation. SQL or Python knowledge is advantageous.
• A structured, analytical mindset - you spot errors before they cause problems.
• Confident communicator who can work across teams and time zones.
• Positive energy, high attention to detail, and pride in getting things right first time.

Where This Role Can Take You

• You’ll gain a deep understanding of how money moves through a bank and how treasury powers growth. Top performers progress into Senior Analyst, Treasury Operations roles, or Finance roles with mentoring, training, and internal mobility to help you get there.

Benefits & Perks

• Equity - own a piece of what you help build.
• 25 days holiday.
• Flexible benefits platform to tailor what matters to you.
• Enhanced family leave and wellbeing support.
• Paid volunteering days.
• Regular social and community events.