Senior Treasury Expert
2 days ago
About Britannia Global Markets Limited
Britannia Global Markets Limited is a leading global financial institution offering a wide range of financial services to its clients. With over 120 years of experience in the financial industry, the company has established itself as a trusted partner for corporations, financial institutions, and individuals.
Job Summary
We are 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, including 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.
- 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.
- Lead and participate in treasury-related projects, such as system implementations, process enhancements, and regulatory compliance initiatives.
- 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.
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