Treasury Operations Specialist

7 days ago

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

At Schroders, we're seeking a skilled Cash and Treasury Operations Analyst to join our team. In this role, you'll be responsible for various cash processing tasks, including handling cash flows, fees, and trade-related FXs, as well as instructing cash movements at custody. You'll also monitor overdrafts, overdraft interest, and respond to cash-related queries.

Key Responsibilities:

  • Settling repo/reverse repo, money market placements
  • Transmission/receipt of settlement instructions and payment/receipt of settlement amounts
  • Preparation and maintenance of daily and intraday nostro cash positions with Correspondence banks and custodians
  • Maintenance of counterparty static data, including settlement instructions
  • Maintenance of counterparty limits
  • Management of collateral related to OTC derivative positions
  • Conducting EMIR reporting for in-scope OTC derivatives
  • Ensuring daily settlement of bank and building society deposits, as well as monthly capitalization work
  • Undertaking reversals, adjustments, and corrections of client Treasury deals
  • Handling and executing incoming and outgoing customer and corporate payments (SWIFT, CHAPS, BACS, Faster Payment, SIC, EuroSIC, Direct Debits/LSV, and Fusion)
  • Handling internal account transfers (including ISA/JISA transactions)
  • Maintenance of cash standing settlement instructions with relevant correspondent banks
  • Management of manual booking of BACS, Banker's draft, and Cheque Collection
  • Investigating issues and queries related to payments
  • Investigating and responding to cash-related queries from Investment teams, ensuring timely resolution and remediation as required
  • Providing processing and query support for cash-related activity as required to support Investment, Operations, and Accounting teams
  • Management of the exchange of RMA Keys via the SWIFT network with counterparties
  • Maintenance of the SSI table in T24

Requirements:

  • Understanding of operational risks and control frameworks, with knowledge of current regulation in the Treasury area (e.g., Basel III, EMIR, FINFRAG, etc.)
  • Experience in Treasury and Cash area with an understanding of Treasury products (FX, MM, Repo, Fiduciaries, and IRS) and their settlement processes
  • Understanding of all cash flow processes, both interbank and client-related
  • Knowledge of collateral and cash management
  • Strong analytical and problem-solving skills with a handle on operational risk
  • Strong knowledge of Microsoft Office
  • Experience with T24 system beneficial

What We're Looking For:

  • Effective time management and task prioritization
  • Strong team player with ability to develop and manage working relationships with global internal departments and external counterparties
  • Ability to adapt to changes quickly and advocate for an innovative culture within the team

At Schroders, we recognize potential in everyone, regardless of their background. We believe in diversity and inclusion, and we're committed to creating an environment where everyone can thrive.

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