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Trading 212

Junior Treasury Operations Analyst

Posted 7 Days Ago
Remote or Hybrid
Hiring Remotely in Ireland
Entry level
Remote or Hybrid
Hiring Remotely in Ireland
Entry level
Perform daily bank reconciliations, reconcile interest and charges, assist with FX and vendor payments, coordinate margin payments and withdrawals, liaise with institutional partners on collateral and credit lines, reconcile invoices, and help automate recurring treasury tasks using Python/SQL as you grow.
The summary above was generated by AI

Our mission is to enable everyone to build wealth

We 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 do
  • Perform 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 have
  • A 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 offer
  • The 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.

Top Skills

Excel
Python
SQL

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