Treasury Operations Lead Specialist

2 days ago

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

We are seeking a highly skilled Treasury Operations Lead Analyst to join our Private Assets Operations team at Schroders.

Key Responsibilities
  • Facilitate daily administrative duties relating to bank account openings, due diligence updates, and treasury management systems.
  • Assist in the preparation of various reports and audits throughout the year.
  • Ensure accurate and timely entry of loans and covenant files into the treasury management system.
  • Perform weekly reconciliation of covenant files and treasury management systems.
Requirements
  • Prior experience in a treasury function, preferably in a corporate or banking environment.
  • Strong analytical skills and experience in treasury management systems.
  • Excellent knowledge of MS Excel and Coupa TM5.
  • Proactive and independent working style with flexibility to adapt to changing priorities.
What We Offer

As a Treasury Operations Lead Analyst at Schroders, you will have the opportunity to work in a fast-paced and intellectually challenging environment, with accelerated exposure to private markets and increasing responsibility.

We are committed to providing excellent investment performance to our clients through active management, and we believe that diversity of thought facilitated by an inclusive culture will allow us to make better decisions and achieve our purpose.

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