Senior Treasury Analyst; Payments Business

2 weeks ago

London, United Kingdom eFinancialCareers Full time

**Role Description**
- Produce daily forecasts of group cash balances and borrowing requirements.
- Execute Treasury role in management of the group’s Safeguarding and Client Assets as required by local payment service and banking regulations.
- Arrange funding of payments across the group. Requires working with different banking partners to ensure payments are successful.
- Assist Group Treasurer in maintenance of all bank accounts and banking relationships across the group.
- Support maintaining all dealing and bank mandates.
- Monitor and execute Treasury FX trades as part of daily cash management process and in support of group FX hedging strategies.
- Ensure compliance with Treasury policies, guidelines and operating processes, as well as appropriate statutory, legal and regulatory requirements.
- Prepare periodic and ad hoc reporting for senior management, providing information on cash, debt and FX trading.
- Maintain updated Treasury Operations Manual, workflows and delegated authorities to ensure all Operational processes are documented and relevant.
- Assist Group Treasurer in successful implementation of key Treasury systems - Treasury Management System and Bank Accounts / Charges Management System
- Be highly proficient in data and systems, and take a lead within the team for optimal utilisation of the systems and automation opportunities
- Liaise with banking relationships at an operational level and resolve queries and other requests.
- Coordinate Treasury activities across wider Finance function, Payment Operations, Customer Service, FIG and group entities
- Build tools and techniques to monitor and report compliance to Senior Management.
- Generate and develop ideas for process improvements/efficiencies.
- Involvement in ad hoc business/department projects.

**Role Requirements**
- Advanced Excel, treasury products and services within FX and Payments business. Knowledge of SQL/VBA an advantage.

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