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Senior Treasury Analyst

1 month ago

London, Greater London, United Kingdom Britannia Global Markets Limited Full time
Job Opportunity

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

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:

  • Cash Management:
    • Control daily cash management activities, broker balances, cash forecasting, bank account management, and payment processing.
    • Optimize cash positioning to maximize interest returns while maintaining adequate liquidity.
    • Monitor cash movements and disbursement processes.
  • Interest Management:
    • Control bank/broker/client interest income, including analysis and calculation to maximize interest income.
    • Monitor interest rate movements and their impact on the business.
  • Financial Analysis:
    • Prepare and analyze financial reports, including daily TTCA reconciliation, daily client money/TTCA analysis reporting, and cash flow statements.
    • Conduct financial modeling and forecasting to support strategic decision-making.
    • Identify trends and opportunities for process improvement and cost reduction.
  • 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.
  • CASS Compliance:
    • Ensure adherence to CASS regulations and best practices.
    • Maintain knowledge of CASS requirements and regulatory changes.
  • Reporting:
    • 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 modeling and analysis tools (e.g., Excel, financial software).
  • Excellent analytical and problem-solving skills.
  • Strong attention to detail and accuracy.
  • Effective communication and interpersonal skills.
  • Ability to work independently and as part of a team.
  • Experience in the financial services industry.