Senior Treasury Operations Analyst

ClearBank

. Execute Treasury Operations activities across multiple ClearBank Group entities and multi-currency Nostro accounts .

Posted 10/5/2026full-timeLondon • United KingdomSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in Treasury Operations, including FX Settlement, Nostro Account Management, and Liquidity Processes, while effectively managing collateral and margin activities. Proven ability to enhance operational processes and maintain strong relationships with internal and external stakeholders.

Highest-signal resume keywords

Treasury Operations ExperienceFX Settlement KnowledgeCollateral And Margin ManagementOperational Risk UnderstandingOperational Reporting Experience

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

FX SettlementNostro Account ManagementLiquidity ManagementCollateral ManagementSecurities SettlementOperational ReportingProcess ImprovementCash ManagementTreasury InstrumentsMarket Infrastructure Knowledge

Soft Skills

Strong Communication SkillsTeam LeadershipJudgement Under PressureRelationship ManagementCoaching And Directing Team Members

Industry Keywords

Regulated Financial ServicesOperational RiskEscalation FrameworksTime-Critical EnvironmentLegal Entity Management

About the role

Key responsibilities & impact

Execute Treasury Operations activities across multiple ClearBank Group entities and multi-currency Nostro accounts
Perform and monitor FX settlement activity with multiple FX providers
Resolve settlement issues and exceptions within agreed procedures
Support cash and liquidity management for intraday and end-of-day balances
Manage collateral and margin activity relating to UK securities, including transfers, settlement and monitoring asset sales
Confirm and settle Treasury and cash management instruments, including FX swaps and money market funds
Deputise for the Treasury Operations Shift Manager and lead operational activity on shift when required
Act as an escalation point within BAU and contingency procedures
Exercise judgement during live operational issues and escalate potential control failures
Identify and implement improvements to Treasury Operations processes, controls and workflows
Maintain relationships with internal teams and external counterparties
Produce operational reporting and management information
Support onboarding and operation of new Treasury instruments and products
Coach and direct team members when deputising for the shift manager

Requirements

What you’ll need

Experience in Treasury Operations, cash management or payments operations within a regulated financial services environment
Strong working knowledge of FX settlement, Nostro account management and liquidity processes
Experience managing or supporting collateral and margin activity, including securities settlement
Proven ability to operate effectively in a time-critical or shift-based environment
Sound understanding of operational risk, controls and escalation frameworks
Experience producing or contributing to operational reporting and management information
Strong communication skills and ability to work confidently across teams and with external parties
Experience supporting multiple legal entities and currencies
Exposure to new product or instrument launches within Treasury or Operations
Knowledge of UK securities settlement processes and market infrastructure
Experience contributing to process improvement or operational change initiatives
Must have the right to work in the UK; ClearBank cannot sponsor applicants for immigration purposes

Benefits

Comp & perks

Flexible work arrangements supporting work-life balance
Hybrid work in the London office, at home, or a combination
27 days of annual leave plus bank holidays
Ability to buy or sell up to five annual leave days per year
Work outside the UK for up to 30 days in a rolling 12-month period
Regular social events
Option to swap bank holidays for other days
24/7 employee assistance programme including mental health support
Life assurance and income protection
Private healthcare and discounted dental cover
Employee perks and discounts
Enhanced family-friendly leave
Personal development budgets
Role-related training opportunities
Unlimited LinkedIn Learning
Two days per year for personally meaningful activities
Reasonable adjustments during the recruitment process