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Treasury Operations Specialist

2 months ago

Horsham, West Sussex, United Kingdom Schroders Full time
Cash and Treasury Operations Role

We are seeking a skilled Cash and Treasury Operations professional to join our team at Schroders. As a key member of our operations team, you will be responsible for managing cash flows, processing transactions, and maintaining relationships with counterparties.

Key Responsibilities
  • Settle repo/reverse repo, money market placements, and other cash transactions
  • Prepare and maintain daily and intraday nostro cash positions with Correspondence banks and custodians
  • Maintain counterparty static data, including settlement instructions and limits
  • Manage collateral related to OTC derivative positions and conduct EMIR reporting
  • Ensure daily settlement of bank and building society deposits, as well as monthly capitalization work
  • Undertake reversals, adjustments, and corrections of client Treasury deals
  • Handle and execute customer and corporate payments, including SWIFT, CHAPS, BACS, and Faster Payment
  • Manage internal account transfers and maintain cash standing settlement instructions with relevant correspondent banks
  • Investigate issues and queries related to payments and provide processing and query support for cash-related activity
Requirements
  • Understanding of operational risks and control frameworks, with knowledge of current regulation in the Treasury area
  • Experience in Treasury and Cash area, with an understanding of Treasury products and their settlement processes
  • Knowledge of collateral and cash management, as well as good analytical and problem-solving skills
  • Strong knowledge of Microsoft Office and experience with T24 system beneficial
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. We are committed to providing excellent investment performance to our clients through active management and diversity of thought facilitated by an inclusive culture.