Treasury Analyst
6 days ago
A leading financial services company based in the UK requires an experienced Treasury Analyst to join their team. As a key member of the finance department, you will be responsible for managing the company's cash flow, liquidity, and financial risk.
The ideal candidate will have a strong background in treasury, banking, and finance, with a minimum of 3 years of experience in a similar role. You will be responsible for preparing daily liquidity and money market trades reports, reviewing future settlement reports, and arranging bank account funding for FX and securities settlement.
Key responsibilities include:
- Preparing daily liquidity and money market trades reports
- Reviewing future settlement reports and arranging bank account funding
- Completing daily client and corporate bank account funding
- Monitoring operational bank accounts to ensure no overdrafts and all money movement has arrived at beneficiary bank accounts
- Supporting the periodic process of preparing and issuing approved counterparty due diligence for banks and banking custodians
- Monitoring daily policy requirements for approved counterparty banks and custodians and escalating any negative outcomes to management
- Reviewing assigned daily treasury cash breaks from the reconciliations team and recommending actions to clear or reassign to other teams
- Supporting the preparation of management information, stress test outcomes, and interest schedules as required
- Preparing and uploading manual MT940 onto the treasury management system
- Monitoring the clients' treasury shared mailbox and promptly actioning and responding to queries or reassigning to other teams as appropriate
- Providing additional support to the front office FX dealing team, including monitoring FX positions, obtaining pricing from banks, and agreeing deals
- Assisting with the setup of hedge accounting and related monitoring KRIs
- Preparing ad-hoc reporting and analysis for management information
- Partnering with internal teams and key FX partnership banks to maintain continuous process improvements
- Liaising and working with the GlobalPlus stabilisation team and other FIS teams on treasury improvement initiatives and projects
- Supporting other ad-hoc treasury tasks as required by the business
This is an exciting opportunity to join a leading financial services company and contribute to the success of their treasury team. If you have the skills and experience required, please apply now to be considered for this role.
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Treasury Analyst
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