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Senior Treasury Analyst

  • Salary: £60000 - £65000 per annum + benefits
  • Job type: Permanent
  • Location: London
  • Sector: Other
  • Date posted: 24/08/2018
  • Job reference: J392348A

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Senior Treasury Analyst - banking and liquidity structure, connectivity design, migration.

We are looking for a Senior Treasury Analyst to join our team of consultants at Experis. Working on-site with one of our clients you will be engaged in the setup of future banking & liquidity structure. The role includes to-be bank account structure & bank connectivity design, bank account opening, system/connectivity testing and transactional activity migration

Essential Responsibilities:

  • Work with the Treasury project team to design the future bank connectivity tool.
  • Perform account level analysis of existing bank account structure to identify simplification opportunity and turn-around requirements for to-be bank account structure
  • Work with operational functions to design the to-be global bank account & liquidity structure
  • Coordinate bank account opening process. Partner with external banks & internal stakeholders to 1) deliver required documentations in KYC & other processes, 2) communicate service requirement for each account, 3) set up internal systems to ensure readiness; and 4) test new bank account connectivity & resolve issues.
  • Facilitate migration of transactional activities to the new bank accounts (i.e. payment and collection), and ensure decommissioning of legacy bank accounts
  • Track progress of project execution and resolve issues. Communicate project status, timeline, and challenges or risks to project manager in a timely manner
  • Assist bank selection (RFP) process as needed.


  • Bachelor's degree in Finance or accounting from an accredited university, or equivalent knowledge/experience
  • Prior work experience in Finance, Treasury, or banking projects
  • Proven work experience in rolling out a bank connectivity tool is a plus

Desired Characteristics:

  • Ability to work independently and self-motivated to work in fast-paced, changing environment to deliver results
  • Demonstrated project execution, communication and influencing skills
  • Analytical skills and ability to anticipate, identify, resolve and communicate issues
  • Strong compliance & controllership mindset
  • Excellent computer skills (i.e. Microsoft Excel and PowerPoints)
  • Fluent in written and spoken English


  • Location: London
  • Duration: permanent (consultancy basis)
  • Salary: £60,000 - £65,000


  • 22 days Holiday per annum
  • Life Assurance
  • Employee Assisted Programme
  • Corporate gym membership
  • Childcare vouchers (Tax & NI free)

Please apply by submitting your CV.

Experis Consultancy is a Global entity with a well-established team with over 1000 consultants on assignment across 20 clients globally. Our UK operation is growing and has very aggressive plans for expansion over the coming years. We form part of the Manpower group of companies that turn over $20 billion a year collectively.

Experis UK have partnerships with major clients across the UK spanning multiple industries; our approach is a very personal one, with both our clients and our own employees. We are passionate about training, technology and career development.

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