





Tier-1 brand, metro location and mid-level role increase competition but treasury specificity reduces applicant density.
Treasury operations require banking, cash management and regulatory experience, limiting cross-industry transferability.
Requires domain experience and 5+ years plus relevant qualifications, so moderately strict shortlisting filters.
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Manage the full lifecycle of global bank accounts including opening, closure, and maintenance within compliance and governance frameworks.
Coordinate banking mandates, signatory changes, KYC/AML compliance, and support implementation of new banking structures and treasury initiatives.
Support cash repatriation from subsidiaries, assist Cash Management team ensuring liquidity availability, and drive process improvements and reporting for treasury operations.
5+ years experience in Treasury Operations, Bank Account Management, Cash Management, or related roles in financial institutions or large corporations preferred.
Degree or equivalent experience; progress towards or completion of relevant professional qualifications (AMCT, ACA, ACCA, CIMA).
Proficiency in Excel, Word, PowerPoint for management reporting and KPIs.
Work Location: Hybrid role based in London, with expected 3 days office presence per week.
Experienced in managing complex global banking infrastructure and coordination across multiple jurisdictions and stakeholders.
Capable of independently delivering outcomes with strong project coordination and stakeholder management skills.
Knowledge of treasury systems and platforms (e.g. SAP, Oracle, FIS Integrity) and focus on governance, controls, and continuous process improvement.