Treasury Analyst

TeamJobs are excited to be recruiting for our client based in Bracknell for the position of Treasury Analyst.

Working Hours:
Monday to Friday, 8:30am - 5:00pm l 37.5 hours l 3 days office 2 days WFH.

Contract until the December 2026.

Pay Rate: £24 per hour

Key Responsibilities:

Manage bank administration across the EMEA e-banking landscape, ensuring smooth operations and compliance.
Conduct Know Your Customer (KYC) processes for onboarding new financial counterparts.
Maintain accurate and up-to-date records in line with FATCA, Dodd Frank, and EMIR regulatory requirements.
Perform daily liquidity and risk reporting to support informed decision-making.
Ensure data integrity and accuracy within the Treasury Management System.
Support merger and acquisition (M&A) activities as required.
Participate in ad-hoc projects, providing treasury expertise and support.

Skills & Experience Required:

2+ years experience wit...