Treasury Operations Specialist

3 days ago

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

We are seeking a skilled Treasury Operations Analyst to join our team. In this role, you will be responsible for a range of cash processing tasks, including handling cash flows, fees and expenses, and trade-related FXs. You will also be responsible for instructing cash movements at custody and supporting externally managed cash and security movements.

You will thrive in a fast-paced environment with an emphasis on meeting tight deadlines. A strong interest in learning and harnessing technology will be beneficial in this role.

You will be flexible, creative, and curious, with the ability to take on challenges and adapt to changes quickly.

Key Responsibilities
  1. Settling of repo/reverse repo, money market placements
  2. Transmission/receipt of settlement instructions and payment/receipt of settlement amounts
  3. Preparing, maintaining, and supervising daily and intraday nostro cash positions with Correspondence banks and custodians
  4. Maintaining counterparty static data, including settlement instructions
  5. Maintaining counterparty limits
  6. Managing collateral relating to OTC derivative positions
  7. Conducting EMIR reporting for in-scope OTC derivatives
  8. Ensuring the daily settlement of bank and building society deposits (BBD) and monthly capitalization work
  9. Undertaking reversals, adjustments, and corrections of client Treasury deals
  10. Handling and executing all incoming and outgoing customer and corporate payments (SWIFT, CHAPS, BACS, Faster Payment, SIC, EuroSIC, Direct Debits/LSV, and Fusion)
  11. Handling internal account transfers (including ISA/JISA transactions)
  12. Maintaining cash standing settlement instructions with relevant Correspondence banks
  13. Managing manual booking of BACS, Banker's draft, and Cheque Collection
  14. Investigating issues and queries in relation to payments
  15. Investigating and responding to cash-related queries from Investment teams, ensuring timely resolution and remediation as required
  16. Providing processing and query support for cash-related activity as required to support Investment, Operations, and Accounting teams
  17. Managing the exchange of RMA Keys via the SWIFT network with counterparties
  18. Maintaining the SSI table in T24
Requirements
  1. An understanding of operational risks and control frameworks, with knowledge of current regulation in the Treasury area (e.g., Basel III, EMIR, FINFRAG)
  2. Experience in Treasury and Cash area with an understanding of Treasury products (FX, MM, Repo, Fiduciaries, and IRS) and their settlement processes
  3. An understanding of all cash flow processes, both interbank and client-related
  4. Knowledge of collateral and cash management
  5. Good analytical and problem-solving skills, with a strong handle on operational risk
  6. Strong knowledge of Microsoft Office
  7. Experience with T24 system beneficial
What We're Looking For
  1. Effective time management and prioritization skills
  2. Open to feedback, receptive to change, and continually looks out for team and self-improvement opportunities
  3. Excellent communication and interpersonal skills
  4. A strong team player with the ability to develop and manage strong working relationships with global internal departments and external counterparties
  5. The ability to adapt to changes quickly and be an advocate of an innovative culture within the team

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