Global Cash & FX Operations Specialist

AnaVation LLC; Greater London; On-site; GBP 40,000 - GBP 55,000; Full time

Job summary

A leading financial technology firm in the United Kingdom seeks a skilled Treasury Operations Specialist with 2+ years of experience in cash management and banking operations. The ideal candidate will execute daily treasury activities, manage payments, and maintain cash positions while understanding payment systems. Strong Excel skills and the ability to work in dynamic environments are essential. Join a team dedicated to enhancing global financial infrastructure and support leading enterprise clients.

Qualifications

• Minimum of 2 years of experience in treasury operations, cash management, or related role.
• Experience in a corporate treasury function or financial institution is required.
• Practical understanding of payment systems and cash management processes.

Responsibilities

• Execute daily cash management activities, including FX deal funding and settlement.
• Initiate and review treasury-related payments with Finance and Banking partners.
• Monitor liquidity and intercompany transfers.
• Prepare operational treasury reports for management.

Skills

Treasury operations experience

Cash management

Banking operations

Strong Excel skills

Data analysis

Confident communication

Experience with online banking

Experience in fast-paced environments

Job description

A leading financial technology firm in the United Kingdom seeks a skilled Treasury Operations Specialist with 2+ years of experience in cash management and banking operations. The ideal candidate will execute daily treasury activities, manage payments, and maintain cash positions while understanding payment systems. Strong Excel skills and the ability to work in dynamic environments are essential. Join a team dedicated to enhancing global financial infrastructure and support leading enterprise clients.