Junior Treasury Operations Analyst at Trading212

Trading212

Ireland·1d ago

JuniorFull-timePythonRustAWSAI

Salary Range

$35,802 - $48,438 /year

Estimated

This salary is estimated based on similar roles. The actual salary may vary.

About the Role

We are looking for a Treasury Operations Analyst to join our team. This role involves performing daily bank reconciliations, managing FX payments, and supporting institutional partners with collateral funding and credit lines.

Key Responsibilities

→Perform daily bank reconciliations for cash accounts with deposit partners
→Reconcile all interest receipts and bank charges to ensure accuracy
→Assist with FX payments and input vendor payments into banking portals
→Coordinate margin payments and monitor receipts for margin calls
→Manage the administrative side of withdrawals of excess margins
→Support the management of collateral funding and credit lines with external counterparties
→Reconcile invoices against internal trade data to validate service costs
→Work with senior analysts to develop scripts to automate treasury tasks

Requirements

✓A bachelor’s degree in Finance, Business, Economics, or a related numerate field
✓0–1 years of experience
✓Strong interest in learning Python or SQL for data manipulation
✓High proficiency in Microsoft Excel
✓Eagerness to learn the CFD and Equity trade life cycle
✓Meticulous accuracy when handling numbers
✓Excellent verbal and written skills to work effectively with internal teams and external partners