ClearBank

Financial Services

TreasuryOperationsAnalyst

£35–45k ~AI est. London, United Kingdom FULL TIME Remote Friendly
Market Sentiment
HIGH DEMAND

Neural analysis suggests this role is
optimal for Entry candidates.

The Brief

“Treasury Operations Analyst at ClearBank. Skills: Treasury Operations, Cash management, FX settlement. Execute Treasury Operations tasks across multiple entities. Perform FX settlement processing and monitoring”

Industry & Context.

Financial Services
Problems you'll solve

Exception investigation; Issue escalation

Eligibility Requirements

Shift-based environment

What They're Looking For.

Must Have

Some experience in operations, payments, treasury or financial services environment, Ability to work effectively in a time-critical or shift-based operational environment, Willingness to learn, develop technical knowledge and take on increasing responsibility

Nice to Have

Exposure to Treasury Operations, payments processing or reconciliation activities, Awareness of FX settlement or securities-related processes, Experience working with operational systems, workflows or reporting tools, Interest in process improvement or operational efficiency

What You'll Do.

Execute Treasury Operations tasks across multiple entities

Perform FX settlement processing and monitoring

Investigate FX settlement exceptions

Execute and monitor cash and liquidity management processes

Monitor intraday liquidity

Perform end-of-day liquidity activities

Escalate cash and liquidity issues promptly

Support collateral and margin activity

Process collateral transfers

Monitor collateral settlement status

Process Treasury and cash management instruments

Input operational data within Treasury Operations systems

Maintain operational data within Treasury Operations systems

Validate operational data within Treasury Operations systems

exceptions or failed processes

Escalate issues promptly

Seek guidance for judgement-based decisions

Contribute to operational reporting

Provide data for management information

Follow Treasury Operations processes

controls and procedures

Support risk and control environment

Identify potential process issues

Identify process inefficiencies

Share ideas with senior team members

How You'll Work.

Team & Collaboration

Working relationships within Treasury Operations; Working relationships with internal stakeholders

Communication Scope

Written communication; Verbal communication

Full Job Description

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 you’re 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. We’re not expected to earn it, but we are expected not to break it. We’re 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 ‘can’ doesn’t always mean you ‘should’. 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 Treasury Operations Analyst? Reporting to the Treasury Operations Shift Manager, you will support the day‑to‑day execution of Treasury Operations activities across ClearBank Group entities, including cash management, FX settlement, collateral and margin processes and related operational tasks, ensuring activities are delivered safely, accurately and in line with ClearBank’s risk and control standards. This role is focused on accurate and timely processing, investigation and monitoring of Treasury Operations activity, operating within established procedures and controls. The Analyst role is a strong development position, offering the opportunity to build technical Treasury Operations knowledge, increase responsibility over time and progress within the Treasury Operations function. Please note - This role operates within a shift‑based Treasury Operations environment. Specific shift arrangements are co

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