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Treasury Operations Lead Analyst
2 months ago
About the Role
We are seeking a highly skilled Treasury Operations Lead Analyst to join our Private Assets Operations team.
Key Responsibilities
\t- Investigate payment issues and collaborate with banks and Fund Operations Team.
\t - Approve new bank accounts in eFront.
\t - Assist Treasury Team in establishing/closing off bank accounts in the treasury management system.
\t - Process monthly manual payments on an ad hoc basis.
\t - Check facility mailbox on a daily basis and liaise with bank/Fund Operations Team on new loan requests, maturing loans, interest payments, repayments.
\t - Ensure all loans (new and roll-overs) are entered in the treasury management system in due time.
\t - Do weekly reconciliation covenant file and the treasury management system.
\t - Assist Treasury team in all daily administrative duties relating to bank account openings, due diligence updates requested from various banks.
\t - Assist with various reports and audits throughout the year.
\
Requirements
\t- Prior experience in a treasury function (corporate or bank).
\t - Strong analytical skills.
\t - Experience in treasury management systems.
\t - Excellent knowledge of MS Excel.
\t - Proactive and independent working style.
\t - Flexibility to adapt to changing day-to-day priorities.
\t - Experience using Coupa TM5.
\
About Schroders
We are 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.
What We Offer
We offer a fast-paced and intellectually challenging work environment that offers accelerated exposure to private markets and increasing responsibility.
Our Culture
We value diversity of thought facilitated by an inclusive culture, which allows us to make better decisions and better achieve our purpose.
Equal Opportunities Employer
We are an equal opportunities employer and welcome applications from all qualified candidates regardless of their age, disability, gender identity, religious beliefs, sexual orientation, socio-economic background, or any other protected characteristics.
