This job posting has expired

Expired on April 1, 2026

Treasury Reconciliations Analyst

Full-time
TreasuryExcelBlackLineNetsuiteReconciliationSafeguarding

Job Description

We're looking for an organised, detailed, self-starter to support the Treasury Reconciliations Team. You will be responsible for ensuring the absolute integrity of our client funds, managing daily treasury operations, and implementing robust controls.

Responsibilities

  • Executing daily safeguarding calculations and transfers
  • Performing meticulous reconciliations of customer bank accounts
  • Investigating and resolving discrepancies within reconciliations
  • Generating insightful revenue and treasury reports
  • Reviewing and improving internal finance and treasury procedures

Qualifications

  • At least 5 years' full-time experience working directly in a Treasury function, specifically working with client funds
  • Expert level proficiency in Microsoft Excel
  • Solid knowledge of safeguarding requirements (e.g., E-Money regulations)

Job Information

Posted

January 31, 2026

Status

Expired