Senior Treasury Expert

3 days ago

London, Greater London, United Kingdom Britannia Global Markets Limited Full time

About the Role:

Britannia Global Markets Limited is a leading global financial institution offering a wide range of financial services to its clients. We are seeking a highly skilled and experienced Senior Treasury Analyst to join our Treasury team.

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.
  • Financial Analysis:
    • 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.
  • Project Implementation:
    • Lead and participate in treasury-related projects, such as system implementations, process enhancements, and regulatory compliance initiatives.
    • Collaborate with cross-functional teams to ensure successful project delivery.
    • 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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