Treasury Operations Senior Analyst

🚀 We’re on a mission to make money work for everyone. We’re waving goodbye to the complicated and confusing ways of traditional banking. After starting as a prepaid card, our product offering has grown a lot in the last 10 years in the UK. As well as personal and business bank accounts, we offer joint accounts , accounts for 16-17 year olds , a free kids account and credit cards in the UK, with more exciting things to come beyond. Our UK customers can also save , invest and combine their pensions with us. With our hot coral cards and get-paid-early feature, combined with financial education on social media and our award winning customer service, we have a long history of creating magical moments for our customers! We’re not about selling products - we want to solve problems and change lives through Monzo ❤️ UK Remote | 💰 £41k - £52k + Benefits ✨ 💛 Our Treasury Ops team We're looking for a highly proactive, enthusiastic and driven Treasury Ops analyst to work within our Financial control team, helping us to build a world-class finance function. This role would be well suited to someone experienced in Treasury back office execution within a banking environment. We have some really exciting challenges coming up like systems implementation, expanding into the European Union, continuing to grow our customer base, keep growing our lending business and adding to our marketplace. This all leads to exciting Treasury activity to support this growth and to manage risk. You’ll work on scaling Monzo in a controlled way, while helping us optimise our financial control processes with the help of technology. You’ll join the Finance team and report to our Treasury Operations Manager. 🔑 You’ll play a key role by... Working very closely with our Treasury Operations, Product Control and Treasury front office teams as we continue to maintain and build out our Treasury function. Taking ownership of the daily transaction processes for all Treasury products, from a back office perspective, including monitoring of our treasury management system (TMS) for new deals for confirmation and settlement. Validating and processing all treasury-related transactions, including confirmations, payments, receipts, and foreign exchange deals. Managing the trade lifecycle for all treasury transactions, following-up on any unsettled trades directly with our custodians and counterparties, ensuring settlements complete as contractually agreed. Managing all daily margin call confirmations and cash settlements across swaps, REPO and FX derivatives, as per agreements. Maintaining and updating all static data within the TMS both efficiently and accurately. Generating regular and ad-hoc reports on cash position, transaction volumes, and other relevant metrics, including bank account reconciliations. Maintaining existing and developing new internal controls that protect our financial data, enhance robustness of treasury settlement processes and make for a clean balance sheet substantiation process for Treasury accounts. Working closely with 2LoD and 3LoD on enhancing the internal control landscape Supporting our year end process by working with external auditors and our Financial Reporting squad. Reviewing new Treasury products, assessing the impact from a back office settlements process. Preparing monthly management and ad-hoc reports, offering meaningful analysis of movements. Resolving miscellaneous inquiries and supporting the overall Finance team wherever needed - from forecasting and valuations, to bank transfers and new system implementations. Working with our engineers and data teams to automate the production elements of this role, allowing you to focus on the parts of the role where your knowledge and skills provide the most value. Learning SQL skills to run reports and propose solutions that make our processes efficient and scalable. 🤩 We’d love to hear from you if… You have experience in the treasury back office (bon ... (truncated, view full listing at source)