About the role

  • Administer bank account structures including cash pooling, in-house bank and bank sweeps
  • Implement global bank account management processes: mandates, KYC, opening/closing accounts, bank fee analysis, portal administration
  • Execute regional liquidity management: short-term cash flow forecasting, determining liquidity needs, interest collection management
  • Manage surplus/deficit cash positions to determine movements, investments and borrowings
  • Monitor daily cash positions and forecasts to ensure sufficient liquidity
  • Execute confirmations, support trade/transaction instructions and valuation of financial products
  • Monitor bank fees and support strategic banking relationship activities
  • Execute payment processes: transaction preparation, initiation, queries, approvals, settlements, reconciliations, stop cheques, client interest calculations
  • Produce regional periodic reporting of risk, cash balance, cash flow, client balance and margin income and analyse trends
  • Execute Treasury accounting processes for month-end and year-end
  • Implement regional compliance processes and perform due diligence on bank counterparties prior to payment release
  • Identify and recommend process improvements and contribute to ad hoc projects
  • Collaborate with business stakeholders and work within established playbooks and procedures

Requirements

  • Ideally educated to degree level in Finance or Accounting
  • Certified Treasury Professional or Chartered Financial Analyst (preferred)
  • Previous experience of working in a Treasury environment and the associated regulatory landscape
  • Previously operated in analytical roles
  • Knowledge of Treasury systems and processes including automation
  • Understanding of the financial services industry
  • Ability to work 37.5 hours weekly (8:00AM - 4:30PM EST)

Benefits

  • Hybrid working arrangement (three days per week in office, option to work remotely)
  • Commitment to flexibility and wellbeing
  • Exposure to a wide range of treasury functions and high-impact projects
  • Opportunity for professional growth and development within global company
  • Open and inclusive culture
  • Support for accommodations or adjustments during recruitment
  • Mandatory and regulatory training provided

Job title

Treasury Analyst

Job type

Experience level

Mid levelSenior

Salary

Not specified

Degree requirement

Bachelor's Degree

Location requirements

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