Senior Treasury Operations Analyst
- đŹđ§ United Kingdom
- Hybrid
- Senior
- 6 days ago
- Excel
- Health insurance
Not enough detail in this posting to match
Trust unlocks our greatest potential.
For decades, the clearing of payments remained unchanged and unchallenged. We asked, what if there was a better way? What if we could make banking infrastructure faster, safer, more reliable, and easier to access for all? Here is where you can think radically and responsibly to find the best solution.
What happens when you know youâre inherently trusted? Trust creates safety. Safety encourages you to be brave, to challenge, to fail, to try new things and to execute. At ClearBank everything revolves around trust. Weâre not expected to earn it, but we are expected not to break it. Weâre trusted to own it. To solve issues in the moment. To know a good risk when we see one, and the judgement to know that âcanâ doesnât always mean you âshouldâ.
What you can expect:
ClearBank is a place where you can do things differently and challenge the status quo. We will give you a high level of autonomy and transparency, and we trust you to make the right decisions for the bank.
If that excites you, how about joining our Treasury Operations team as a Senior Treasury Operations Analyst? Reporting to the Treasury Operations Lead, you will support Treasury Operations activities across ClearBank Group entities, including cash management, FX settlement, collateral and margin management and related processes. The role is responsible for executing complex operational activity with a high degree of accuracy and control, supporting dayâtoâday Treasury and contributing to the safe, resilient operation of a controlâcritical function, while ensuring excellent service to internal and external stakeholders. As a senior member of the team, the role will deputise for the Treasury Operations Lead when required, providing operational leadership on shift, including coaching and direction to team members, while identifying efficiencies and continuous improvements across the function.
Please note - This role operates within a shiftâbased Treasury Operations environment. Specific shift arrangements are communicated separately and may vary over time.
Your role includes:
Execute Treasury Operations activities across multiple ClearBank Group entities and multiâcurrency Nostro accounts, ensuring accuracy, timeliness and strong control discipline
Perform and monitor FX settlement activity with multiple FX providers, resolving issues and exceptions within agreed procedures
Support cash and liquidity management processes, working closely with Treasury to manage intraday and endâofâday balances
Manage collateral and margin activity relating to UK securities, including transfers, settlement and ongoing monitoring of asset sales
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 BAU and contingency procedures
Exercise sound judgement during live operational issues, escalating in a timely manner where there is a high degree of certainty that existing processes or controls may fail
Contribute to continuous improvement by identifying opportunities to enhance 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 as required to support oversight and decisionâmaking
Support the onboarding and operation of new Treasury instruments and products as ClearBank Groupâs offering evolves
What youâll bring:
To excel in this role, youâll 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 timeâcritical or shiftâbased environment
Sound understanding of operational risk, controls and escalation frameworks
Experience producing or contributing to operational reporting and MI
Strong communication skills, with the ability to work confidently across teams and with external parties
Beneficial skills:
Experience supporting multiple legal entities and currencies
Exposure to new product or instrument launches within Treasury or Operations
Knowledge of UK securities settlement processes and market infrastructure
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 youâre 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;
âIâ before âweâ, isnât in your vocabulary
If this sounds like you then we encourage you to dust off that CV and apply!
What we offer in return:
We're flexible â We support a culture of flexibility which allows our employees to achieve a strong work-life balance.
Offices â Work in a way that works for you â whether thatâs in the London office, at home, or hybrid.
Holiday â 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 â You have the flexibility to work outside of the UK for up to 30 days in a rolling 12-month period.
Socials â Regular social events open to all.
Holiday swap â Option to swap your bank holidays to any other day of your choice.
Wellbeing â 24/7 employee assistance programme including mental health support, life assurance and income protection.
Bigger than ClearBank â Take a couple of days per year to do something that matters to you.
Healthy living â Private healthcare and discounted dental cover, with employee perks and discounts.
Family â Enhanced family-friendly leave.
Personal development â We offer personal development budgets, opportunities to take part in role-related training and unlimited LinkedIn Learning.
And not forgetting the biggest benefit of all. The opportunity to be part of an incredible team thatâs building a tech-bank fit for the future.
A little bit more about us!Â
ClearBank is Where You Can belong:Â
At ClearBank we think about Diversity, Equity and Inclusion (DE&I) a lot. Not because we think we should. But because we know we should â how else can we build a happy workforce and be successful as a business. Weâre committed to making sure our teams reflect society. And we put energy and effort into making this a place where everyone feels at home, where theyâre given the trust and encouragement to do their very best work. Here are some of the things weâre most proud of:Â
42% of our senior management roles are held by womenÂ
Our enhanced family leave policies
Launching our partnership with Code First GirlsÂ
Increasing awareness of neurodiversity in the workplace through our partnership with the Inclusive GroupÂ
Our hiring process and what you can expect:
Application: a member of our talent acquisition team will review your application against the key requirements for the role and let you know within two weeks whether youâre moving forward to the next stage;Â
Screening: Youâll spend 30-45 minutes speaking to one of our recruiters learning more about the role and ClearBank, and weâll get it know more about you, your experience and how your skills align with the role (this will be via phone or Teams video call). You can expect to hear back from us within seven days following this meeting (if things are taking longer than expected, weâll let you know that too);Â
First Interview: Youâll spend one hour with a member of our hiring team focusing on your skills, competencies and your ways of working at the same time weâll give you time to ask more questions about the role, the team and learn more about the ClearBank culture. This will be via Teams. Â
Second Interview: This will be a competency-based interview with one or more members of our team.
Final Stage:You will have a final meeting with the Head of Department. This will be around 45-60 minutes. Â
Offer: Congratulations! Get ready to transform banking forever!Â
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Our commitment to you as a candidate:Â
We will always try our best to get back to you within seven days of your interview whether youâve been successful or not and provide you with feedback. Sometimes things take a little longer, so we may not have a decision to share but we will get it touch to let you know we need a little more time. Â
Weâre unable to provide specific individual feedback at the application or screening stage but know that your application was reviewed and considered carefully. Â
We wish you the best of luck with your application and maybe weâll be celebrating your new role at ClearBank soon! Â
Equal Opportunities
ClearBank is committed to ensuring equal opportunities throughout every stage of the recruitment process. ClearBank recognises that diversity is vital to the long-term success of the business in the communities and markets in which it operates. ClearBank is also a firm believer that an inclusive culture fosters greater employee engagement and collaboration.Â
ClearBank strives for diversity and inclusion of all forms, including (but not limited to): gender, age, educational and professional background, disability, gender reassignment, marital or civil partner status, pregnancy or maternity, race, colour, nationality, ethnic or national origin, religion or belief and sexual orientation.Â
As part of the Companyâs commitment to equal employment opportunity, we provide reasonable adjustments, to candidates during the recruitment process, including to individuals with disabilities. We want to create a safe space that welcomes everyone so please let us know how we can accommodate you. In case you have any accessibility requirements you can share that with our Talent Acquisition team prior to your interview stage, if applicable.Â
The legal bit
By submitting your CV to ClearBank Limited you are providing your consent for us to use the information you provide for recruitment purposes. For more information on how we manage your data go and check out our Candidate Privacy Notice on the ClearBank website to see how we process, manage and look after your data. You are also allowing us to communicate with you by email and telephone for recruitment purposes.Â
Senior Treasury Operations Analyst · Clearbank