Job Description
Full job description
Treasury Operations Officer
Do you have a passion for finance and a keen eye for detail? Join our Treasury Operations team and gain hands-on experience in a role that offers real responsibility, structured development, and the chance to make a difference from day one.
About the Role
As a Treasury Operations Officer, you’ll join a dynamic and fast-paced team where learning, collaboration, and making an impact are at the heart of what we do. This is an excellent opportunity to build a strong foundation in Treasury Operations.
In this role, you will be supported and offered training to-
Assist in the settlement and management of financial transactions across cash, debt securities, and derivatives.
Support the daily management of collateral positions for both derivatives and securities.
Help manage cash positions across multiple group entities and currencies.
Contribute to the operational management of securitisation deals, including daily activities and payment-day processes.
Perform daily reconciliations of Treasury bank accounts and assist in investigating discrepancies.
Support the onboarding of new counterparties, ensuring compliance with KYC and regulatory standards.
Build effective working relationships with internal teams such as the Front Office, as well as external banking partners.
You’ll also be encouraged to contribute to continuous improvement initiatives by identifying opportunities to streamline processes, reduce risk, and enhance operational efficiency.
About You
We’re looking for a motivated and detail-oriented individual with a strong academic background in finance, economics, business, or a related discipline. You’ll be eager to learn, adaptable, and ready to take on new challenges in a supportive team environment.
To succeed in this role, you’ll bring:
Relevant Qualifications: A degree (or equivalent) in a finance-related field, with a solid understanding of financial instruments and markets.
Analytical Mindset: Strong numeracy skills, attention to detail, and the ability to interpret financial data.
IT Knowledge: Proficiency in Microsoft Excel; familiarity with financial systems or tools is a plus.
Communication Skills: Clear and confident communication, with the ability to work collaboratively across teams.
Proactive Attitude: A willingness to learn, take initiative, and contribute to process improvements.
This role offers a fantastic entry point into Treasury Operations, with structured training, mentorship, and opportunities for career development.
About us
At YBS we don’t have shareholders, we have members. We care about people and that includes you. So here, you’ll be respected for who you are, you’ll be able to bring your whole self to work, and you’ll have everything you need to build a long and rewarding career.
Flexibility. We offer a range of flexible working options without unsocial hours, which can help you find a healthy work-life balance. Whether it’s finishing early for an appointment or fitting your studies and hobbies in around your working hours, we can help make it work for you. We’re happy to talk flexible working and you can reach out to us anytime to discuss this during the recruitment process.
Development. We want you to feel challenged here. Whatever your ambitions, we’re committed to helping you develop your skills and move ahead in your career journey. From day one, we’ll set you up for success with a brilliant induction and full training plan, all designed to get you up to speed quickly.
Inclusivity. We’re passionate about creating an inclusive environment where everyone is welcome and able to be themselves. If you’ll go the extra mile to help our members, you’ll fit right in and feel you belong here.
About our Benefits
We offer lots of fantastic rewards that you can make the most of in and out of work, including:
Holiday. You’ll get 25 days plus Bank Holidays, as well as the option to buy up to a further 5 days.
Bonus. At YBS we work collaboratively and share in our success together, so when we reach our goals were all rewarded with an on target bonus of 7% of eligible pay (with the opportunity to earn up to a maximum 15%).
Pension. We know how important it is to save towards the future, that’s why we’ll contribute up 11% into your YBS pension.
Healthcare. Health and wellbeing are an important part of life at YBS, when you join us you’ll have access to a range of health benefits to suit your life including private medical insurance, dental and healthcare plans.
My Benefits. When you join YBS you’ll have access to our self-service benefits portal, where you can access a range of retail, hospitality and health discounts.
Treasury Operations Officer
Do you have a passion for finance and a keen eye for detail? Join our Treasury Operations team and gain hands-on experience in a role that offers real responsibility, structured development, and the chance to make a difference from day one.
About the Role
As a Treasury Operations Officer, you’ll join a dynamic and fast-paced team where learning, collaboration, and making an impact are at the heart of what we do. This is an excellent opportunity to build a strong foundation in Treasury Operations.
In this role, you will be supported and offered training to-
Assist in the settlement and management of financial transactions across cash, debt securities, and derivatives.
Support the daily management of collateral positions for both derivatives and securities.
Help manage cash positions across multiple group entities and currencies.
Contribute to the operational management of securitisation deals, including daily activities and payment-day processes.
Perform daily reconciliations of Treasury bank accounts and assist in investigating discrepancies.
Support the onboarding of new counterparties, ensuring compliance with KYC and regulatory standards.
Build effective working relationships with internal teams such as the Front Office, as well as external banking partners.
You’ll also be encouraged to contribute to continuous improvement initiatives by identifying opportunities to streamline processes, reduce risk, and enhance operational efficiency.
About You
We’re looking for a motivated and detail-oriented individual with a strong academic background in finance, economics, business, or a related discipline. You’ll be eager to learn, adaptable, and ready to take on new challenges in a supportive team environment.
To succeed in this role, you’ll bring:
Relevant Qualifications: A degree (or equivalent) in a finance-related field, with a solid understanding of financial instruments and markets.
Analytical Mindset: Strong numeracy skills, attention to detail, and the ability to interpret financial data.
IT Knowledge: Proficiency in Microsoft Excel; familiarity with financial systems or tools is a plus.
Communication Skills: Clear and confident communication, with the ability to work collaboratively across teams.
Proactive Attitude: A willingness to learn, take initiative, and contribute to process improvements.
This role offers a fantastic entry point into Treasury Operations, with structured training, mentorship, and opportunities for career development.
About us
At YBS we don’t have shareholders, we have members. We care about people and that includes you. So here, you’ll be respected for who you are, you’ll be able to bring your whole self to work, and you’ll have everything you need to build a long and rewarding career.
Flexibility. We offer a range of flexible working options without unsocial hours, which can help you find a healthy work-life balance. Whether it’s finishing early for an appointment or fitting your studies and hobbies in around your working hours, we can help make it work for you. We’re happy to talk flexible working and you can reach out to us anytime to discuss this during the recruitment process.
Development. We want you to feel challenged here. Whatever your ambitions, we’re committed to helping you develop your skills and move ahead in your career journey. From day one, we’ll set you up for success with a brilliant induction and full training plan, all designed to get you up to speed quickly.
Inclusivity. We’re passionate about creating an inclusive environment where everyone is welcome and able to be themselves. If you’ll go the extra mile to help our members, you’ll fit right in and feel you belong here.
About our Benefits
We offer lots of fantastic rewards that you can make the most of in and out of work, including:
Holiday. You’ll get 25 days plus Bank Holidays, as well as the option to buy up to a further 5 days.
Bonus. At YBS we work collaboratively and share in our success together, so when we reach our goals were all rewarded with an on target bonus of 7% of eligible pay (with the opportunity to earn up to a maximum 15%).
Pension. We know how important it is to save towards the future, that’s why we’ll contribute up 11% into your YBS pension.
Healthcare. Health and wellbeing are an important part of life at YBS, when you join us you’ll have access to a range of health benefits to suit your life including private medical insurance, dental and healthcare plans.
My Benefits. When you join YBS you’ll have access to our self-service benefits portal, where you can access a range of retail, hospitality and health discounts.
💡 Quick Summary
Seeking a career-building opportunity? The Treasury Officer position is now open for candidates interested in the Accountant Jobs sector. This role in Leeds offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
