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Cash & Treasury Operations Analyst

Schroders

Cash & Treasury Operations Analyst

Salary Not Specified

Schroders, Horsham

  • Full time
  • Temporary
  • Onsite working

Posted 1 week ago, 18 Sep | Get your application in now before you miss out!

Closing date: Closing date not specified

job Ref: 57b157c8567148bf952b10a2ede6fa0a

Full Job Description

  • Undertaking the transmission/receipt of settlement instructions and payment/receipt of settlement amounts

  • Preparing, maintaining and supervising daily and intraday nostro cash positions with Correspondence banks and custodians

  • Maintaining counterparty static data including settlement instructions

  • Maintaining of counterparty limits

  • Managing collateral relating to OTC derivative positions

  • Conducting EMIR reporting for in scope OTC derivatives

  • Ensuring the daily settlement of the bank and building society deposits (BBD) as well as monthly capitalization work

  • Undertaking reversals, adjustments and corrections of client Treasury deals

  • Handling and executing all incoming and outgoing customer and corporate payments

    • (SWIFT, CHAPS, BACS, Faster Payment, SIC, EuroSIC, Direct Debits / LSV and Fusion)
  • Handling internal account transfers (including ISA/JISA transactions)

  • Maintaining cash standing settlement instructions with relevant correspondent banks

  • Managing manual booking of BACS, Banker's draft and Cheque Collection

  • Investigating issues and queries in relation to payments

  • Investigating and responding to cash related queries from Investment teams ensuring timely resolution and remediation in undertaken as required

  • Providing processing and query support for cash related activity as required to support Investment, Operations and Accounting teams as appropriate;

  • Managing the exchange of RMA Keys via SWIFT network with counterparties

  • Maintaining the SSI table in T24

    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.,
  • An understanding of operational risks and control frameworks, with knowledge of current regulation in the Treasury area (eg Basel III, EMIR, FINFRAG etc)

  • Experience in Treasury and Cash area with an understanding of Treasury products (FX, MM, Repo, Fiduciaries and IRS) and their settlement processes

  • An understanding of all cash flow processes, both interbank and client related

  • Knowledge of collateral and cash management

  • Good at analysing and solving problem with a strong handle on operational risk;

  • Strong knowledge of Microsoft Office

  • Experience with T24 system beneficial


    • What you'll be like

  • Effective in managing your own time with ability to prioritise tasks appropriately;

  • Open to feedback, receptive to change, challenges status quo and continually looks out for team and self improvement opportunities;

  • Excellent communicator with strong interpersonal skills;

  • A strong team player able to develop and manage strong working relationships with global internal departments and external counterparties

  • The ability to adapt to changes quickly and be an advocator of an innovative culture within the team

    About Schroders


    • We're a global investment manager. We help institutions, intermediaries and individuals around the world invest money to meet their goals, fulfil their ambitions, and prepare for the future.

    We have around 5,000 people on six continents. And we've been around for over 200 years, but keep adapting as society and technology changes. What doesn't change is our commitment to helping our clients, and society, prosper.

    The base

    You'll be based at our Broadlands Campus near Horsham in West Sussex. It's home to our EMEA Operations and Technology Operations hub.

    It has the same high standards and international reputation as our HQ in the City of London, without being in the city: a big, countryside campus (and no commute on the Tube) means life will feel a little different.