Associate - Cash & Treasury

At OakNorth, we're on a mission to empower ambitious businesses and the communities they serve. Since 2015, we've lent over $21 billion across the UK and US, helped create more than 58,000 new homes and 36,000 new jobs, and supported hundreds of thousands of personal savers — all while driving economic growth in the markets we serve.
 
 

We’re looking for a detail-oriented, proactive, and technically grounded associate to join our Manchester-based Cash & Treasury Operations team. This role is suited to someone with a solid grounding in treasury, payments, or banking operations who is ready to take on broader ownership across both BAU Treasury Operations and project delivery.

As OakNorth continues to scale its balance sheet, expand US lending, and evolve its funding and liquidity model, Treasury Operations is becoming a more critical and specialist capability within the team. This role will play an important part in supporting that growth through strong execution, control, and involvement in key Treasury initiatives, including infrastructure, funding, and swap-related activity.

What You’ll Do

Working within the Cash & Treasury Operations team, you’ll help ensure OakNorth’s Cash & Treasury processes run safely, accurately, and efficiently, while also taking ownership of projects and process improvements that strengthen scalability and control.
Process and oversee Treasury-related operational activity, including cash management, settlements, margin calls, and payment execution across GBP, USD & EUR.
Complete and review reconciliations across internal systems, bank accounts, and Treasury activity, investigating breaks and driving timely resolution.
Support the operational management of FX swaps, REPO, and other Treasury transactions, ensuring controls, deadlines, and settlement requirements are met.
Take ownership of defined Cash & Treasury Operations projects and workstreams, including process redesign, control enhancements, system changes, and new account or c...