Junior Treasury Operations Analyst

Teya is a payment and software service provider based in London, serving small, local businesses across Europe. They build easy-to-use, integrated tools to help businesses accept payments and improve performance, with a mission to support small businesses against larger competitors.

Location: London, UK

Responsibilities

• Support daily cash positioning and liquidity management across multiple bank accounts
• Execute and monitor payments, including payroll, suppliers, and intercompany transfers
• Assist in bank account management, including account openings and maintenance
• Perform bank reconciliations and investigate discrepancies
• Maintain accurate treasury records and documentation
• Support FX transactions
• Liaise with internal teams (Accounting, AP/AR, Payroll) and external banking partners
• Ensure compliance with internal controls, policies, and procedures
• Assist in treasury reporting and forecasting activities
• Contribute to process improvements and automation initiatives

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• 0–2 years of experience in treasury, finance, or accounting
• Strong attention to detail and organizational skills
• Good understanding of financial concepts and banking operations
• Proficiency in Microsoft Excel
• Strong communication skills in English (written and verbal)
• Ability to work in a fast-paced environment and manage multiple tasks

Benefits

• Opportunity to gain hands-on experience in a dynamic treasury environment
• Exposure to international banking and financial operations
• Collaborative and supportive team culture
• Professional development and learning opportunities