Cash & Treasury Analyst
Share
Job Location:
Manchester - UK
Monthly Salary:
Not Disclosed
Posted on:
23-10-2025
Vacancies:
1 Vacancy
Job Summary
At OakNorth were on a mission to empower the UKs most ambitious businesses. Since 2015 weve lent over $18 billion across the UK and US helped create more than 58000 new homes and 36000 new jobs and supported hundreds of thousands of personal savers all while fuelling the UK economy.
Were looking for a detail-driven proactive and curious analyst to join our Manchester-based Cash & Treasury Operations team. If you love problem-solving keeping things running smoothly and working in a fast-paced environment where accuracy matters this is the role for you.
What youll do
- Youll be part of the team that ensures every pound and dollar flows exactly where it should - safely accurately and on time.
- Process and verify GBP/USD payments to customers counterparties and internal accounts across multiple payment schemes.
- Manage daily cash positions to ensure sufficient funding and liquidity.
- Complete daily reconciliations of transactions posted across internal systems and bank accounts investigating variances quickly and effectively.
- Support post-trade activities confirming settlements managing margin call processes and ensuring deadlines are met.
- Handle AML transaction monitoring and provide support for retail savings operations.
- Partner across teams in Manchester London and India to resolve issues and improve workflows.
- Identify and document process improvements to make operations smarter faster and more controlled.
What youll bring
- You dont need decades of experience but you will need sharp thinking reliability and a hunger to learn.
- 1-2 years experience in Treasury Payments or Banking Operations advantageous but not essential
- Strong Excel skills - VLookups Pivot Tables data validation. SQL or Python knowledge is advantageous.
- A structured analytical mindset - you spot errors before they cause problems.
- Confident communicator who can work across teams and time zones.
- Positive energy high attention to detail and pride in getting things right first time.
Where This Role Can Take You
- Youll gain a deep understanding of how money moves through a bank and how treasury powers growth. Top performers progress into Senior Analyst Treasury Operations roles or Finance roles with mentoring training and internal mobility to help you get there.
Benefits & Perks
- Equity - own a piece of what you help build.
- 25 days holiday.
- Flexible benefits platform to tailor what matters to you.
- Enhanced family leave and wellbeing support.
- Paid volunteering days.
- Regular social and community events.
We may use artificial intelligence (AI) tools to support parts of the hiring process such as reviewing applications analyzing resumes or assessing responses. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed please contact us.
Required Experience:
IC
Key Skills
- ArcGIS
- Intelligence Community Experience
- GIS
- Python
- Computer Networking
- Data Collection
- Intelligence Experience
- R
- Relational Databases
- Analysis Skills
- Data Management
- Application Development
About Company
OakNorth Credit Intelligence Suite transforms commercial lending, giving banks 360° views of borrowers, with deeply granular, forward-looking insight, to improve efficiencies, lower credit risk, and drive profitable growth through economic cycles. Banks lend smarter, lend faster, and ... View more
