Treasury Operations Associate

Job Summary

A company is looking for a Treasury Operations Associate to support daily reconciliation of bank accounts and reporting on customer liabilities versus cash holdings.

Key Responsibilities

• Perform daily reconciliations of firm and customer bank accounts to ensure accurate transaction recording and balance verification
• Prepare and analyze reports comparing customer liabilities to cash held in bank accounts, ensuring compliance with regulatory requirements
• Conduct safeguarding reconciliations and manage transfers to maintain compliance with safeguarding obligations

Required Qualifications

• A-levels (or equivalent secondary school qualification) and 3 years of experience in the financial services industry or related field
• Advanced proficiency in Excel
• Understanding of bank deposit processing
• Experience in finance, ideally at a global bank, exchange, hedge fund, or financial institution
• Understanding of cryptocurrency markets, DeFi protocols, blockchain technology, and consumer credit markets