Specialist - Treasury Operations (12 month Fixed Term Contract)

Join our team as a Treasury Operations Specialist , where you will play a key role in supporting a fast‑paced financial trading environment within the Marketing Business Unit. This is an exciting opportunity to take ownership of critical treasury operations, including cash settlements, FX trade validation, margin and collateral management, and banking relationship coordination. You will work closely with internal stakeholders and banking partners to ensure seamless transaction processing, effective risk management, and robust operational controls, while also driving process improvements and supporting strategic treasury projects.

Core Responsibilities

• Perform timely, controlled execution of cash transfers & settlements for Treasury and cash transactions.
• Liaise with banks on operational issues with updates to internal stakeholders.
• Set up bank account static data in relevant systems and review banking access rights.
• Mai...