Cash & Treasury Analyst managing GBP/USD payments and cash positions at OakNorth. Focused on detail, problem-solving, and cross-team collaboration in a fast-paced environment.
Responsibilities
Processing GBP/USD payments across multiple schemes
Managing daily cash balances to ensure liquidity is correct
Reconciling transactions across systems + accounts and investigating differences
Supporting post-trade activities and settlements
Contributing to AML monitoring and savings operations workflows
Working across Manchester, London and India teams to resolve issues
Spotting and documenting smarter ways of working
Requirements
A sharp analytical mindset
Comfortable with numbers, patterns, and problem solving
Confident communicator who isn’t afraid to ask questions
Pride in accuracy and owning outcomes
A degree with a numerical and analytical foundation strongly preferred
If you’re obsessed with getting small details right, this is the place to apply it
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