banking Work, Jobs in st albans (with Salaries)

Treasury Analyst
Motor Fuel Group —St Albans
- £35,000 - £39,000 a year
- Full-time
- Computer literacy
- Microsoft Office
- Organisational skills
Quick apply
Banking Hub Assistant
Harpenden Banking Hub —Harpenden
- £12.75 an hour
- Temporary
- Microsoft Word
- Microsoft Outlook
- Customer service
Quick apply
Enterprise Account Executive (Financial Services)
nCino —London
- £78,400 - £145,000 a year
- Full-time
- Sales
- Salesforce
- Financial services
Head of Fraud Strategy
Capital One UK —London
- Full-time
- Hybrid work
Private Banking Executive
Weatherbys Banking Group —London
- Full-time
- Hybrid work
- Financial services
- Banking
Quick apply
Banking Representative - Watford High Street
Metro Bank PLC —Watford
- £27,550 a year
- Full-time
- Customer service
- Microsoft Office
- Computer skills
8d
Apprenticeship - KYC & KYB Apprentice – UK Investment Banking
Natixis CIB London —London
- Communication skills
- Time management
Customer Representative - Luton
Nationwide Building Society —Luton
- From £25,250 a year
- Temporary
- Customer service
- Banking
6d
Senior Customer Service Advisor
Barclays —Hemel Hempstead
- £27,700 a year
- Weekend availability
- Customer service
- Administrative experience
- Banking
- Life insurance
Apprenticeship - KYC & KYB Apprentice – UK Investment Banking
Natixis —London
- Communication skills
- Time management
Global Investment Banking - M&A Internship (6 months, January - June 2027), London
Robert W. Baird —London
- Microsoft Powerpoint
- Microsoft Excel
- Analysis skills
12d
Investment Banking Associate
CVX Ventures —London
- Master's degree
- Bachelor's degree
- Banking
Business Analyst (Banking)
eaChange —London
- £500 - £550 a day
- Banking
Director, Banking Partnerships
Kyriba —London
- £122,850.00 - £155,366.25 a year
- Full-time
- Sales
- English
- Business development
Banking Operations Officer
UNION BANCAIRE PRIVÉE, UBP SA —London
- Full-time
- Business development
- Banking
Financial Crime Analyst
EC Markets LTD —London
- £30,000 - £40,000 a year
- Full-time
- Analysis skills
- Organisational skills
- Financial services
Quick apply
13d
Interim Treasury Analyst
HFG —London
- £500 - £600 a day
- Microsoft Excel
- Financial services
- Banking
12 month FTC Private Banking Assistant – Leading Global Private Bank
Stephen Bell Associates —London
- Call to connect
- Administrative experience
- Communication skills
- Banking
Financial Crime Analyst
LHV Bank —London
- Hybrid work
- Internship
- Banking
- Employee discount
Quick apply
Treasury Assistant
Bryan Cave Leighton Paisner LLP —London
- Part-time
- Microsoft Excel

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Treasury Analyst

Motor Fuel Group -
St Albans

Quick apply

Job details

Full-time
£35,000 - £39,000 a year

Qualifications

Computer literacy
Microsoft Office
Numeracy
Organisational skills
Communication skills
Banking
Account reconciliation

Full job description

Job Title TREASURY ANALYST

Immediate MANAGER TREASURY MANAGER

JOB PURPOSE

To ensure the accurate and timely execution of all financial payments through the bank, supporting the organization's operational efficiency and financial integrity. This role is critical in maintaining smooth cash flow, safeguarding against errors and fraud, and upholding compliance with internal policies and external regulations. The position serves as a key link between the Treasury team and internal stakeholders, as well as banking partners, ensuring that all transactions are processed with precision and accountability.

MAIN RESPONSIBILITIES

Execute all outgoing payments, including those in foreign currency. This includes:
- Verifying payment requests against supporting documentation
- Maintaining detailed records of all payment transactions, approvals, and supporting documentation
- Accurately entering payments onto banking platforms
- Ensuring payments are appropriately approved through the bank and finalised every day

Ensure all bank accounts are appropriately funded at all times
Ensure compliance with internal financial policies and external regulatory standards
Liaise with internal departments to resolve payment-related queries
Communicate with banking partners to troubleshoot issues and ensure smooth transaction flows
Support month-end and year-end reconciliation processes, including accurately recording bank transactions in prime accounting system
Reconcile bank movements – comparing forecast with actual using various banking platforms
Obtain bank balances from all banking platforms to summarise cash position
Complete bank account administration as and when required
Maintain a list of signatories and employees with access to the bank accounts and levels of approval
Update and distribute daily bank authorisation schedule
Assist in maintaining group Credit Card platform, starters/leavers & dealing with day-to-day queries
Perform other ad hoc duties as required

WORK CONTEXT

The post is based at MFG’s Head office in St. Albans. Additional hours may be required to be worked from time to time, over the contracted working hours, to ensure that the needs of the business are met.

COMMUNICATIONS

The main internal contacts of the post are:

Director, Group Financial Control
Head of Treasury Finance
Treasury Manager
Other members of Accounts Department
Other Head Office Personnel

The main external contacts of the post are:

The Group’s relationship banks

COMPLEXITY

The main sources of complexity are:

To ensure payments are entered accurately
To ensure payments have been appropriately approved in line with Group authorities
Ensuring the required number of signatories are available to approve payments
To co-ordinate workload to achieve complimentary and competing deadlines
To ensure that processes are scalable with the expansion of the business

KNOWLEDGE AND SKILLS REQUIRED

Essential

Ability to manage repetitive tasks with consistency and precision
Excellent organisational skills with the ability to prioritise tasks and to work to deadlines
Ability to develop positive working relationships with colleagues and external contacts
High level of integrity and discretion in handling confidential information
Excellent numeracy skills
A flexible approach to achieving team priorities
Effective communication skills; verbal, electronic and written

Desirable

Analytical and problem-solving skills
A good understanding of online banking systems
Familiarity with account reconciliation techniques
Highly computer literate with excellent working knowledge of Microsoft Office

Quick apply

Refine Your Search

banking jobs in st albans

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Banking Hub Assistant

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Head of Fraud Strategy

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Apprenticeship - KYC & KYB Apprentice – UK Investment Banking

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Investment Banking Associate

Business Analyst (Banking)

Director, Banking Partnerships

Banking Operations Officer

Financial Crime Analyst

Interim Treasury Analyst

12 month FTC Private Banking Assistant – Leading Global Private Bank

Financial Crime Analyst

Treasury Assistant

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