Treasury Operations Specialist

1 month ago


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

We are seeking a skilled Cash Management and Treasury Operations professional to join our team at Schroders. As a key member of our operations team, you will be responsible for managing cash flows, processing transactions, and maintaining accurate records.

Key Responsibilities:

  • Settle repo/reverse repo, money market placements, and other cash management activities
  • Process and transmit settlement instructions, and manage payment/receipt of settlement amounts
  • Maintain daily and intraday nostro cash positions with Correspondence banks and custodians
  • Manage counterparty static data, including settlement instructions and counterparty limits
  • Conduct EMIR reporting for in-scope OTC derivatives
  • Ensure daily settlement of bank and building society deposits, as well as monthly capitalization work
  • Reverse, adjust, and correct client Treasury deals
  • Handle and execute customer and corporate payments (SWIFT, CHAPS, BACS, Faster Payment, SIC, EuroSIC, Direct Debits/LSV, and Fusion)
  • Manage internal account transfers, including ISA/JISA transactions
  • Maintain cash standing settlement instructions with relevant correspondent banks
  • Manage manual booking of BACS, Banker's draft, and Cheque Collection
  • Investigate issues and queries related to payments
  • Investigate and respond to cash-related queries from Investment teams, ensuring timely resolution and remediation as required
  • Provide processing and query support for cash-related activity as required to support Investment, Operations, and Accounting teams
  • Manage the exchange of RMA Keys via SWIFT network with counterparties
  • Maintain 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)
  • 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 strong handle on operational risk
  • Strong knowledge of Microsoft Office
  • Experience with T24 system beneficial

About Schroders:

Schroders is a global investment manager that helps institutions, intermediaries, and individuals around the world invest money to meet their goals, fulfill their ambitions, and prepare for the future. We have a strong commitment to diversity and inclusion, and we welcome applications from candidates from all backgrounds.



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