Who are we?

Lumon's mission is to become the world's most trusted currency partner.

Businesses and individuals move money across borders through us, whether that's paying an overseas supplier or sending money home to family. We back it with technology that does the heavy lifting and people who actually know your situation.

We're growing fast across the UK and Europe, and building the kind of workplace people stay for.

The Role

We are looking for an Operational Treasury Analyst to join Lumon's Group Treasury team.

You will support the day-to-day running of treasury operations across the Lumon Group's UK and Irish entities, covering cash and liquidity management, reconciliations, FX trading and settlement, collateral, and treasury reporting.

This is a great opportunity for an entry-level or early-career finance professional to gain hands-on experience in a growing international payments and FX business. You will work closely with experienced colleagues in Treasury and across the wider business, and take on more responsibility as your skills develop

What will you be doing?

Cash and liquidity

Monitor and manage FX account and cash balances across Group entities
Manage next-day currency requirements to minimise liquidity impact
Support the execution of FX swaps for cash management purposes

Reconciliations and controls

Perform daily reconciliations of Treasury bank and FX accounts, including safeguarding reconciliations
Reconcile client FX trades booked in our internal platform against counterparty positions
Support the reconciliation of FX positions

Trading and settlement

Execute trades with counterparties within approved limits
Carry out net settlement with multiple counterparties
Act as a first point of contact for trading queries across the Group, escalating where needed

Collateral and reporting

Help manage collateral in line with the firm’s liquidity and capital management policies
Contribute to regular treasury reporting

What you'll gain

Practical experience across treasury operations, FX, liquidity management and financial controls in a regulated environment
Exposure to multi-currency, multi-entity operations and banking counterparties
The chance to help improve and build on existing Treasury processes
A clear path to take on greater responsibility as your experience grows

What we're looking for

A finance-related degree and/or experience in a finance-based role
Comfortable using Excel – comfortable with lookups, SUMIFS and pivot tables
Careful, methodical approach with a keen eye for detail.
Good communication skills and the ability to build relationships with colleagues and external counterparties
Well organised, proactive and able to work both independently and as part of a team
A genuine interest in treasury, foreign exchange, cash management or financial markets

Nice to have

Previous experience in treasury, finance operations, payments, banking or financial services
Familiarity with reconciliations, cash management or trade settlement
Experience in a multi-currency or international business
Awareness of safeguarding requirements for payment or e-money institutions

What we will offer in return:

25 days of annual leave, with a chance to purchase up to 5 more
Birthday off
2 additional days off for ‘Moments that Matter’ (pro rata from your start date)
Hybrid Working - 3 days in the office and 2 at home.
Enhanced maternity and paternity leave
Enhanced sick pay
Private medical cover (administered by Bupa)
Medicash health scheme
Salary Sacrifice Pension
4x Life Assurance
Menopause support
Cycle to work scheme
Electric Vehicle scheme (eligibility criteria applies)
Season ticket loan
Specsavers eye test voucher
Employee Assistance Programme
Access to gym discounts as well as a wide range of other benefits and discounts through our online portal
Monthly lunch and social events

Why join Lumon?

We support customers in over 150 countries, with offices across the UK and Europe, combining technology with real human support.

People come first here. Everyone's heard, and everyone has room to grow, whatever your background. We welcome people who see things differently. That diversity makes our teams stronger, and shows up in the experience we give customers.

Need adjustments during the process? Just tell us.

Lumon

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Operational Treasury Analyst