Treasury Operations Specialist

4 weeks ago

Horsham, West Sussex, United Kingdom Schroders Recruitment Full time
Cash and Treasury Operations Role

We are seeking a skilled Treasury Operations Analyst to join our team. In this role, you will be responsible for managing cash flows, fees, and trade-related FXs, as well as instructing cash movements at custody. You will also support externally managed cash and security movements, such as STIF and collateral movements. Additionally, you will monitor overdrafts, overdraft interest, and respond to cash-related queries.

You will thrive in a fast-paced environment with an emphasis on meeting tight deadlines. A strong interest in learning and harnessing technology will help you with your role in the organisation.

You will be flexible, creative, and curious enough to take on a challenge, rather than tick off set tasks on a to-do list.

Key Responsibilities
  1. Settling of repo / reverse repo, money market placements
  2. Undertaking the transmission/receipt of settlement instructions and payment/receipt of settlement amounts
  3. Preparing, maintaining, and supervising daily and intraday nostro cash positions with Correspondence banks and custodians
  4. Maintaining counterparty static data, including settlement instructions
  5. Maintaining counterparty limits
  6. Managing collateral relating to OTC derivative positions
  7. Conducting EMIR reporting for in-scope OTC derivatives
  8. Ensuring the daily settlement of the bank and building society deposits (BBD) as well as monthly capitalization work
  9. Undertaking reversals, adjustments, and corrections of client Treasury deals
  10. Handling and executing all incoming and outgoing customer and corporate payments (SWIFT, CHAPS, BACS, Faster Payment, SIC, EuroSIC, Direct Debits / LSV, and Fusion)
  11. Handling internal account transfers (including ISA/JISA transactions)
  12. Maintaining cash standing settlement instructions with relevant correspondent banks
  13. Managing manual booking of BACS, Banker's draft, and Cheque Collection
  14. Investigating issues and queries in relation to payments
  15. Investigating and responding to cash-related queries from Investment teams, ensuring timely resolution and remediation as required
  16. Providing processing and query support for cash-related activity as required to support Investment, Operations, and Accounting teams as appropriate
  17. Managing the exchange of RMA Keys via SWIFT network with counterparties
  18. Maintaining the SSI table in T24
Requirements
  1. An understanding of operational risks and control frameworks, with knowledge of current regulation in the Treasury area (e.g., Basel III, EMIR, FINFRAG, etc.)
  2. Experience in Treasury and Cash area with an understanding of Treasury products (FX, MM, Repo, Fiduciaries, and IRS) and their settlement processes
  3. An understanding of all cash flow processes, both interbank and client-related
  4. Knowledge of collateral and cash management
  5. Good at analysing and solving problems with a strong handle on operational risk
  6. Strong knowledge of Microsoft Office
  7. Experience with T24 system beneficial
What We're Looking For
  1. Effective in managing your own time with the ability to prioritise tasks appropriately
  2. Open to feedback, receptive to change, challenges status quo, and continually looks out for team and self-improvement opportunities
  3. Excellent communicator with strong interpersonal skills
  4. A strong team player able to develop and manage strong working relationships with global internal departments and external counterparties
  5. The ability to adapt to changes quickly and be an advocate of an innovative culture within the team

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