ashby

Junior Treasury Operations Analyst @ Trading212

IrelandRemoteFull-timePosted 69 days ago

Opens on ashby

About this role

Our mission is to enable everyone to build wealthWe reinvent how trading and investing work by creating exceptional products people love.

Fostering a culture of excellence and high velocity is the key to our success.

Тoday, we serve over 5 million clients, with more than €30 billion in assets under management - a testament to the scale and trust we’ve built in just a few years.

What you'll doPerform daily bank reconciliations for cash accounts with our

deposit partners.

Reconcile all interest receipts and bank charges to ensure accuracy

across corporate and client accounts.

Assist with FX payments and input vendor payments into banking

portals for approval.

Coordinate margin payments (handling high-volume days).

Monitor receipts for margin calls to ensure our operational buffers

are maintained.

Manage the administrative side of withdrawals of excess margins.

Institutional Partner Liaison:

Support the management of collateral funding and credit lines with

external counterparties.

Reconcile invoices against internal trade data to validate service

costs.

Work with senior analysts to develop simple scripts (Python/SQL) to

automate these recurring treasury tasks as you grow in the role.

What you need to haveA bachelor’s degree in Finance, Business, Economics, or a

related numerate field (recent graduates are encouraged to apply).

0–1 years of experience.

A strong interest in learning Python or SQL for data

manipulation; high proficiency in Microsoft Excel is a must.

An eagerness to learn the CFD and Equity trade life cycle and apply new technologies to complex problems.

Meticulous accuracy when handling numbers and the

ability to spot discrepancies in data.

Excellent verbal and written skills to work effectively with internal teams and external partners.

What we offerThe opportunity to build innovative services used by millions of investors to build wealth.

Structured career growth and advancement with mentorship from high-performing colleagues.

A fast-paced, spirited culture where your ideas are valued and nothing is set in stone.

Generous remuneration package

Are you ready to accelerate your career with us? We'd love to hear from you!

We thank all applicants, but only candidates selected for an interview will be contacted.

We process applicant data confidentially and in accordance with applicable data protection laws. We may use AI-powered tools to help review applications, but all hiring decisions are made by our human recruitment team. Where required by law, we rely on your consent to use these tools. You may withdraw this consent or exercise your data protection rights at any time by contacting us.

Skills

Global Finance, Treasury & Procurement

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