Treasury Operations Lead Analyst
3 days ago
We are seeking a highly skilled Treasury Operations Lead Analyst to join our Private Assets Operations team at Schroders.
Key Responsibilities- Check Treasury inbox and disseminate information as necessary.
- Investigate payment issues, collaborating with banks and Fund Operations Team.
- Approve new bank accounts in eFront.
- Assist Treasury Team in establishing and closing off bank accounts in the treasury management system.
- Process monthly manual payments on an ad hoc basis.
- Main contact person for facility requests.
- Check facility mailbox daily and liaise with bank/Fund Operations Team on new loan requests, maturing loans, interest payments, and repayments.
- Ensure all loans (new and roll-overs) are entered in the treasury management system in due time.
- Perform weekly reconciliation covenant file and the treasury management system.
- Assist Treasury team in daily administrative duties relating to bank account openings, due diligence updates requested from various banks.
- Assist with various reports and audits throughout the year.
- Prior experience in a treasury function (corporate or bank).
- Strong analytical skills.
- Experience in treasury management systems.
- Excellent knowledge of MS Excel.
- Proactive and independent working style.
- Flexibility to adapt to changing day-to-day priorities.
- Experience using Coupa TM5.
We are a global investment manager helping institutions, intermediaries, and individuals invest money to meet their goals, fulfill their ambitions, and prepare for the future. With over 200 years of experience, we adapt to changing society and technology while maintaining our commitment to helping our clients and society prosper.
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