Treasury Operations Specialist

1 month ago

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

We'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 overdrafts, and responding to cash-related queries.

Key Responsibilities
  • Prepare, maintain, and supervise daily and intraday nostro cash positions with Correspondence banks and custodians
  • Maintain counterparty static data, including settlement instructions
  • Ensure the daily settlement of bank and building society deposits (BBD) and monthly capitalization work
  • Undertake reversals, adjustments, and corrections of client Treasury deals
  • Handle internal account transfers, including ISA/JISA transactions
  • Maintain cash standing settlement instructions with relevant correspondent banks
  • Manage manual booking of BACS, Banker's draft, and Cheque Collection
  • Investigate and respond to cash-related queries from Investment teams, ensuring timely resolution and remediation as required
  • Provide processing and query support for cash-related activity as required to support Investment, Operations, and Accounting teams
  • Manage the exchange of RMA Keys via the SWIFT network with counterparties
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
  • Good analytical and problem-solving skills, with a strong handle on operational risk
  • Strong knowledge of Microsoft Office
About Schroders

Schroders 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. With over 200 years of experience, we've been adapting to changing market conditions and evolving societal needs. Our commitment to helping our clients and society prosper remains unwavering.

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