Treasury Settlements (Mandarin Speaker)

Treasury Operations Analyst - Permanent Role (London)

A leading international bank is seeking a detail-oriented and proactive Treasury Operations Analyst to join its London-based team on a permanent basis. This is an exciting opportunity to work within a fast-paced treasury operations environment, supporting a broad range of products including FX, Money Markets, Securities, andDerivatives.
The RoleYou will play a key role in ensuring the timely and accurate settlement, confirmation, and reporting of treasury transactions. Working closely with internal stakeholders, counterparties, and global offices, you will contribute to the smooth running of daily operations while supporting regulatory and governance requirements.
Key Responsibilities

• Process and verify treasury transactions across MM, FX, NDF, Securities (Bonds/CD/Repo), and IRS products
• Manage trade confirmations, settlement instructions, and payment follow-ups
• Monitor and resolve settlement discrepancies and breaks
• Perform daily transaction reporting and reconciliation activities
• Support collateral management processes including margining and dispute resolution
• Assist with regulatory reporting (e.g. EMIR / MiFID) ensuring accuracy and completeness
• Maintain static data and support system updates and process improvements
• Liaise with internal teams, head office, and external counterparties
• Contribute to project work, system testing, and process enhancements
• Ensure adherence to AML, CASS, and internal governance policies

About You

• Experience in Treasury Operations / Back Office within Banking or Financial Services
• Exposure to a range of treasury products (FX, Money Markets, Securities, Derivatives)
• Strong understanding of trade lifecycle, settlements, and reconciliations
• Familiarity with regulatory reporting frameworks (EMIR, MiFID) is advantageous
• High attention to detail with strong organisational skills
• Ability to manage multiple priorities in a deadline-driven environment
• Strong communication skills and a collaborative approach
• Proficient in Microsoft Office

Additional Requirements

• Bilingual English and Mandarin (essential)
• Understanding of AML and CASS frameworks (desirable)

What's on Offer

• Competitive salary and comprehensive benefits package
• Opportunity to work within a global banking environment
• Exposure to a wide range of treasury products and operations
• Collaborative team culture with opportunities for development

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