Operational Treasury Analyst

Lumons mission is to become the worlds most trusted currency partner.

Businesses and individuals move money across borders through us whether thats paying an overseas supplier or sending money home to family. We back it with technology that does the heavy lifting and people who actually know your situation.

Were growing fast across the UK and Europe and building the kind of workplace people stay for.

We are looking for an Operational Treasury Analyst to join Lumons Group Treasury team.

You will support the day-to-day running of treasury operations across the Lumon Groups UK and Irish entities covering cash and liquidity management reconciliations FX trading and settlement collateral and treasury reporting.

This is a great opportunity for an entry-level or early-career finance professional to gain hands-on experience in a growing international payments and FX business. You will work closely with experienced colleagues in Treasury and across the wider business and take on more responsibility as your skills develop

Cash and liquidity

• Monitor and manage FX account and cash balances across Group entities

• Manage next-day currency requirements to minimise liquidity impact

• Support the execution of FX swaps for cash management purposes

Reconciliations and controls

• Perform daily reconciliations of Treasury bank and FX accounts including safeguarding reconciliations

• Reconcile client FX trades booked in our internal platform against counterparty positions

• Support the reconciliation of FX positions

Trading and settlement

• Execute trades with counterparties within approved limits

• Carry out net settlement with multiple counterparties

• Act as a first point of contact for trading queries across the Group escalating where needed

Collateral and reporting

• Help manage collateral in line with the firms liquidity and capital management policies

• Contribute to regular treasury reporting

• Practical experience across treasury operations FX liquidity management and financial controls in a regulated environment

• Exposure to multi-currency multi-entity operations and banking counterparties

• The chance to help improve and build on existing Treasury processes

• A clear path to take on greater responsibility as your experience grows

• A finance-related degree and/or experience in a finance-based role

• Comfortable using Excel comfortable with lookups SUMIFS and pivot tables

• Careful methodical approach with a keen eye for detail.

• Good communication skills and the ability to build relationships with colleagues and external counterparties

• Well organised proactive and able to work both independently and as part of a team

• A genuine interest in treasury foreign exchange cash management or financial markets

• Previous experience in treasury finance operations payments banking or financial services

• Familiarity with reconciliations cash management or trade settlement

• Experience in a multi-currency or international business

• Awareness of safeguarding requirements for payment or e-money institutions

• 25 days of annual leave with a chance to purchase up to 5 more

• Birthday off

• 2 additional days off for Moments that Matter (pro rata from your start date)

• Hybrid Working - 3 days in the office and 2 at home.

• Enhanced maternity and paternity leave

• Enhanced sick pay

• Private medical cover (administered by Bupa)

• Medicash health scheme

• Salary Sacrifice Pension

• 4x Life Assurance

• Menopause support

• Cycle to work scheme

• Electric Vehicle scheme (eligibility criteria applies)

• Season ticket loan

• Specsavers eye test voucher

• Employee Assistance Programme

• Access to gym discounts as well as a wide range of other benefits and discounts through our online portal

• Monthly lunch and social events

We support customers in over 150 countries with offices across the UK and Europe combining technology with real human support.

People come first here. Everyones heard and everyone has room to grow whatever your background. We welcome people who see things differently. That diversity makes our teams stronger and shows up in the experience we give customers.

Need adjustments during the process Just tell us.