clearbank - Treasury Operations Senior Analyst
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Requirements
• To excel in this role, you’ll also 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 operational environment • Sound understanding of operational risk, controls and escalation frameworks • Experience producing or contributing to operational reporting and management information • Strong communication skills, with the ability to work confidently across teams and with external parties • Experience supporting multiple legal entities and currencies • Knowledge of UK securities settlement processes and market infrastructure • Exposure to new product or instrument launches within Treasury or Operations • Experience contributing to process improvement or operational change initiatives • Regretfully we are not able to sponsor applicants for immigration purposes at the current time. • What makes a great ClearBank team member? Does this sound like you? • You focus on solutions and positive outcomes, thinking radically and responsibly to find the best result for our customers, your colleagues and the bank; • You actively seek feedback from others to drive your growth and development, always assuming positive intent from others and develop strong, trusting relationships you’re your colleagues and customers: you really, genuinely care; • You always strive for the highest quality, but you know that done is better than perfect; you welcome a challenge knowing that they learn as you go and iterate; • ‘I’ before ’we’, isn’t in your vocabulary • If this sounds like you then we encourage you to dust off that CV and apply!
Responsibilities
• Execute Treasury Operations activities across multiple ClearBank Group entities and multi‑currency Nostro accounts, ensuring accuracy, timeliness and strong control discipline • Perform and monitor FX settlement activity with multiple FX providers, resolving issues and exceptions in line with established procedures • Support cash and liquidity management processes, working closely with Treasury to manage intraday and end‑of‑day balances • Manage collateral and margin activity relating to UK securities, including transfers, settlement and ongoing monitoring of securities transactions • Ensure all Treasury and cash management instruments, including FX swaps and money market funds, are confirmed and settled without exceptions • Deputise for the Treasury Operations Shift Manager when required, leading operational activity on shift and acting as a point of escalation within established business‑as‑usual and contingency procedures • Exercise sound judgement during live operational issues, escalating proactively where there is a risk that existing processes or controls may fail • Contribute to continuous improvement by identifying and supporting enhancements to Treasury Operations processes, controls and workflows • Build and maintain effective working relationships with internal teams and, where required, external counterparties to support smooth operational delivery • Produce operational reporting and management information to support oversight, decision‑making and operational risk management • Support the onboarding and ongoing operation of new Treasury instruments and products as ClearBank Group’s offering evolves
Benefits
• We're flexible – We support a culture of flexibility which allows our employees to achieve a strong work-life balance. • Offices – Work in a way that works for you – whether that’s in the London office, at home, or hybrid. • Holiday – 27 days of annual leave per year, plus bank holidays. • Holiday buy/sell - Buy or sell up to five days of annual leave each year and shape your year around what matters most. • Work abroad – You have the flexibility to work outside of the UK for up to 30 days in a rolling 12-month period. • Socials – Regular social events open to all. • Holiday swap – Option to swap your bank holidays to any other day of your choice. • Wellbeing – 24/7 employee assistance programme including mental health support, life assurance and income protection. • Bigger than ClearBank – Take a couple of days per year to do something that matters to you. • Healthy living – Private healthcare and discounted dental cover, with employee perks and discounts. • Family – Enhanced family-friendly leave. • Personal development – We offer personal development budgets, opportunities to take part in role-related training and unlimited LinkedIn Learning.
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