Treasury Specialist

2 weeks ago

London, Greater London, United Kingdom Britannia Global Markets Limited Full time
Senior Treasury Analyst

Britannia Global Markets Limited is seeking a highly skilled and experienced Senior Treasury Analyst to join our Treasury team.

The successful candidate will be responsible for a wide range of treasury functions, including cash management, interest management, financial analysis, and project implementation.

Key Responsibilities:
  • Control daily cash management activities, broker balances, cash forecasting, bank account management, and payment processing.
  • Monitor cash movements and disbursement processes.
  • Control bank/broker/client interest income, including analysis and calculation to maximise interest income.
Financial Analysis:
  • Prepare and analyse financial reports, including daily TTCA reconciliation, daily client money/TTCA analysis reporting, and cash flow statements.
  • Conduct financial modelling and forecasting to support strategic decision-making.
Project Implementation:
  • Lead and participate in treasury-related projects, such as system implementations, process enhancements, and regulatory compliance initiatives.
  • Collaborate with cross-functional teams to ensure successful project delivery.
  • Maintain knowledge of CASS requirements and regulatory changes.
  • Develop and produce accurate and timely treasury reports for management.
  • Provide insightful analysis and recommendations based on report findings.

Requirements:

  • Minimum of 5 years of experience in treasury or financial analysis.
  • Strong understanding of treasury principles and practices.
  • In-depth knowledge of CASS regulations and their application to treasury operations.
  • Advanced proficiency in financial modelling and analysis tools (e.g., Excel, financial software).
  • Experience in the financial services industry.

Britannia Global Markets Limited is a global financial group offering banking, securities, and investment management services. With over 120 years of banking tradition, the group is headquartered in the City of London and maintains offices in major financial centres around the world.

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