Cash & Treasury Operations Analyst 2 - 12 month FTC
Who we're looking for
We're looking for an Analyst to join our Cash and Treasury Operations. In this role you will have responsibility for a range of cash processing tasks, such as handling cash flows, fees/expenses and trade related FXs, as well as instructing cash movements at custody. Support externally managed cash and security movements such as STIF and collateral movements. Additionally, monitoring of overdrafts, overdraft interest and responding to cash related queries.
You will thrive in a fast-paced environment with an emphasis on meeting tight deadlines. A strong interest in learning and harnessing technology will help you with your role in the organisation. You will be flexible, creative and curious enough to take on a challenge, rather than tick off set tasks on a to-do list.
What you'll do
1. Settling of repo / reverse repo, money market placements
2. Undertaking the 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 of 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 the bank and building society deposits (BBD) as well as 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 correspondent 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 in undertaken as required
16. Providing processing and query support for cash related activity as required to support Investment, Operations and Accounting teams as appropriate
17. Managing the exchange of RMA Keys via SWIFT network with counterparties
18. Maintaining the SSI table in T24
The knowledge, experience and qualifications you need
1. An understanding of operational risks and control frameworks, with knowledge of current regulation in the Treasury area (eg Basel III, EMIR, FINFRAG etc)
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 at analysing and solving problem with a strong handle on operational risk
6. Strong knowledge of Microsoft Office
7. Experience with T24 system beneficial
What you'll be like
1. Effective in managing your own time with ability to prioritise tasks appropriately
2. Open to feedback, receptive to change, challenges status quo and continually looks out for team and self improvement opportunities
3. Excellent communicator with strong interpersonal skills
4. A strong team player able 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 advocator of an innovative culture within the team
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