Treasury Operations Specialist

2 weeks ago

Horsham, West Sussex, United Kingdom Schroders Full time
About the Role

We are seeking a highly skilled and detail-oriented individual to join our Cash and Treasury Operations team as a Cash & Treasury Operations Analyst. In this role, you will be responsible for a range of cash processing tasks, including handling cash flows, fees, and trade-related FXs, as well as instructing cash movements at custody.

Key Responsibilities
  • Settling of repo / reverse repo, money market placements
  • Undertaking the transmission/receipt of settlement instructions and payment/receipt of settlement amounts
  • Preparing, maintaining, and supervising daily and intraday nostro cash positions with Correspondence banks and custodians
  • Maintaining counterparty static data, including settlement instructions
  • Maintaining counterparty limits
  • Managing collateral relating to OTC derivative positions
  • Conducting EMIR reporting for in-scope OTC derivatives
  • Ensuring the daily settlement of bank and building society deposits (BBD) as well as monthly capitalization work
  • Undertaking reversals, adjustments, and corrections of client Treasury deals
  • Handling and executing all incoming and outgoing customer and corporate payments (SWIFT, CHAPS, BACS, Faster Payment, SIC, EuroSIC, Direct Debits / LSV, and Fusion)
  • Handling internal account transfers (including ISA/JISA transactions)
  • Maintaining cash standing settlement instructions with relevant correspondent banks
  • Managing manual booking of BACS, Banker's draft, and Cheque Collection
  • Investigating issues and queries in relation to payments
  • Investigating and responding to cash-related queries from Investment teams, ensuring timely resolution and remediation as required
  • Providing processing and query support for cash-related activity as required to support Investment, Operations, and Accounting teams as appropriate
  • Managing the exchange of RMA Keys via SWIFT network with counterparties
  • Maintaining the SSI table in T24
Requirements
  • An understanding of operational risks and control frameworks, with knowledge of current regulation in the Treasury area (e.g., Basel III, EMIR, FINFRAG)
  • Experience in Treasury and Cash area with an understanding of Treasury products (FX, MM, Repo, Fiduciaries, and IRS) and their settlement processes
  • An understanding of all cash flow processes, both interbank and client-related
  • Knowledge of collateral and cash management
  • Good analytical and problem-solving skills, with a strong handle on operational risk
  • Strong knowledge of Microsoft Office
  • Experience with T24 system beneficial
About Schroders

We are a global investment manager, helping institutions, intermediaries, and individuals around the world invest money to meet their goals, fulfill their ambitions, and prepare for the future. We have around 5,000 people on six continents and have been around for over 200 years, but we keep adapting as society and technology change. Our commitment to helping our clients and society prosper remains unchanged.

We are an equal opportunities employer, recognizing potential in whoever you are. Our purpose is to provide excellent investment performance to clients through active management. Diversity of thought facilitated by an inclusive culture will allow us to make better decisions and better achieve our purpose.

  • Treasury Operations Specialist

    2 weeks ago

    Horsham, West Sussex, United Kingdom Schroders Full time

    About SchrodersSchroders is a global investment manager that helps institutions, intermediaries, and individuals around the world invest money to meet their goals, fulfill their ambitions, and prepare for the future.We have around 5,000 people on six continents, and we've been around for over 200 years. However, we keep adapting as society and technology...

  • Treasury Operations Specialist

    2 weeks ago

    Horsham, West Sussex, United Kingdom Schroders Full time

    About SchrodersSchroders is a global investment manager that helps institutions, intermediaries, and individuals around the world invest money to meet their goals, fulfill their ambitions, and prepare for the future.We have around 5,000 people on six continents, and we've been around for over 200 years. However, we keep adapting as society and technology...

  • Treasury Operations Specialist

    2 days ago

    Horsham, West Sussex, United Kingdom Schroders Full time

    Treasury Operations RoleWe're seeking a skilled Treasury Operations professional to join our team at Schroders. As a global investment manager, we help institutions, intermediaries, and individuals invest money to meet their goals and prepare for the future.Key ResponsibilitiesPrepare, maintain, and supervise daily and intraday nostro cash positions with...

  • Treasury Operations Specialist

    2 days ago

    Horsham, West Sussex, United Kingdom Schroders Full time

    Treasury Operations RoleWe're seeking a skilled Treasury Operations professional to join our team at Schroders. As a global investment manager, we help institutions, intermediaries, and individuals invest money to meet their goals and prepare for the future.Key ResponsibilitiesPrepare, maintain, and supervise daily and intraday nostro cash positions with...

  • Treasury Operations Specialist

    2 days ago

    Horsham, West Sussex, United Kingdom ENGINEERINGUK Full time

    Cash and Treasury Operations RoleWe are seeking a skilled and detail-oriented individual to join our Cash and Treasury Operations team. As a key member of the team, you will be responsible for a range of cash processing tasks, including handling cash flows, fees, and trade-related FXs, as well as instructing cash movements at custody.You will work closely...

  • Treasury Operations Specialist

    2 days ago

    Horsham, West Sussex, United Kingdom ENGINEERINGUK Full time

    Cash and Treasury Operations RoleWe are seeking a skilled and detail-oriented individual to join our Cash and Treasury Operations team. As a key member of the team, you will be responsible for a range of cash processing tasks, including handling cash flows, fees, and trade-related FXs, as well as instructing cash movements at custody.You will work closely...

  • Treasury Operations Specialist

    2 days ago

    Horsham, West Sussex, United Kingdom Schroders Full time

    Cash and Treasury Operations RoleWe are seeking a skilled Cash and Treasury Operations professional to join our team at Schroders. As a key member of our operations team, you will be responsible for managing cash flows, processing transactions, and maintaining relationships with counterparties.Key ResponsibilitiesSettle repo/reverse repo, money market...

  • Treasury Operations Specialist

    2 days ago

    Horsham, West Sussex, United Kingdom Schroders Full time

    Cash and Treasury Operations RoleWe are seeking a skilled Cash and Treasury Operations professional to join our team at Schroders. As a key member of our operations team, you will be responsible for managing cash flows, processing transactions, and maintaining relationships with counterparties.Key ResponsibilitiesSettle repo/reverse repo, money market...

  • Treasury Operations Specialist

    3 days ago

    Horsham, West Sussex, United Kingdom Schroders Full time

    About the RoleWe're seeking a skilled Treasury Operations Analyst to join our Cash and Treasury Operations team. As a key member of our team, you will be responsible for a range of cash processing tasks, including handling cash flows, fees, and trade-related FXs, as well as instructing cash movements at custody.Key ResponsibilitiesPrepare, maintain, and...

  • Treasury Operations Specialist

    3 days ago

    Horsham, West Sussex, United Kingdom Schroders Full time

    About the RoleWe're seeking a skilled Treasury Operations Analyst to join our Cash and Treasury Operations team. As a key member of our team, you will be responsible for a range of cash processing tasks, including handling cash flows, fees, and trade-related FXs, as well as instructing cash movements at custody.Key ResponsibilitiesPrepare, maintain, and...

  • Treasury Operations Specialist

    5 days ago

    Horsham, West Sussex, United Kingdom Schroders Full time

    About the RoleWe're seeking a skilled Treasury Operations Analyst to join our Cash and Treasury Operations team. As a key member of our team, you will be responsible for a range of cash processing tasks, including handling cash flows, fees and expenses, and trade-related FXs. You will also be responsible for instructing cash movements at custody, monitoring...

  • Treasury Operations Specialist

    5 days ago

    Horsham, West Sussex, United Kingdom Schroders Full time

    About the RoleWe're seeking a skilled Treasury Operations Analyst to join our Cash and Treasury Operations team. As a key member of our team, you will be responsible for a range of cash processing tasks, including handling cash flows, fees and expenses, and trade-related FXs. You will also be responsible for instructing cash movements at custody, monitoring...

  • Treasury Operations Specialist

    5 days ago

    Horsham, West Sussex, United Kingdom Schroders Full time

    About the RoleWe are seeking a highly skilled and experienced Treasury Operations Analyst to join our team at Schroders. As a key member of our Cash and Treasury Operations team, you will be responsible for a range of cash processing tasks, including handling cash flows, fees and expenses, and trade-related FXs. You will also be responsible for instructing...

  • Treasury Operations Specialist

    3 days ago

    Horsham, West Sussex, United Kingdom Schroders Full time

    About the RoleWe are seeking a highly skilled and experienced Treasury Operations Analyst to join our team at Schroders. As a key member of our Cash and Treasury Operations team, you will be responsible for a range of cash processing tasks, including handling cash flows, fees and expenses, and trade-related FXs. You will also be responsible for instructing...

  • Treasury Operations Specialist

    3 days ago

    Horsham, West Sussex, United Kingdom Schroders Full time

    About the RoleWe are seeking a highly skilled and experienced Treasury Operations Analyst to join our team at Schroders. As a key member of our Cash and Treasury Operations team, you will be responsible for a range of cash processing tasks, including handling cash flows, fees and expenses, and trade-related FXs. You will also be responsible for instructing...

  • Treasury Operations Specialist

    5 days ago

    Horsham, West Sussex, United Kingdom Schroders Full time

    About the RoleWe are seeking a highly skilled and experienced Treasury Operations Analyst to join our team at Schroders. As a key member of our Cash and Treasury Operations team, you will be responsible for a range of cash processing tasks, including handling cash flows, fees and expenses, and trade-related FXs. You will also be responsible for instructing...

  • Treasury Operations Specialist

    5 days ago

    Horsham, West Sussex, United Kingdom ENGINEERINGUK Full time

    Cash and Treasury Operations RoleWe are seeking a skilled professional to join our Cash and Treasury Operations team. As a key member of the team, you will be responsible for a range of cash processing tasks, including handling cash flows, fees, and trade-related FXs. You will also be responsible for instructing cash movements at custody, supporting...

  • Treasury Operations Specialist

    5 days ago

    Horsham, West Sussex, United Kingdom ENGINEERINGUK Full time

    Cash and Treasury Operations RoleWe are seeking a skilled professional to join our Cash and Treasury Operations team. As a key member of the team, you will be responsible for a range of cash processing tasks, including handling cash flows, fees, and trade-related FXs. You will also be responsible for instructing cash movements at custody, supporting...

  • Treasury Operations Specialist

    3 days ago

    Horsham, West Sussex, United Kingdom ENGINEERINGUK Full time

    Cash and Treasury Operations RoleWe are seeking a skilled professional to join our Cash and Treasury Operations team. As a key member of the team, you will be responsible for a range of cash processing tasks, including handling cash flows, fees, and trade-related FXs. You will also be responsible for instructing cash movements at custody, supporting...

  • Treasury Operations Specialist

    3 days ago

    Horsham, West Sussex, United Kingdom ENGINEERINGUK Full time

    Cash and Treasury Operations RoleWe are seeking a skilled professional to join our Cash and Treasury Operations team. As a key member of the team, you will be responsible for a range of cash processing tasks, including handling cash flows, fees, and trade-related FXs. You will also be responsible for instructing cash movements at custody, supporting...