Treasury Analyst

Group Treasury is responsible for:

• managing the Group's capital structure;


• managing the Group's liquidity and investment portfolios in accordance with policies and instructions set by the Board and Capital Committee;


• managing the currency risks associated with the liquidity and investment portfolios; and


• reporting to the Group Capital Committee and Board on the Group's capital, liquidity and investment positions.


What you'll do
The role is responsible for assisting with:

• opening, closing, and managing the Group's corporate bank accounts and managing the relationships with the Group's bank account providers;


• administration of HSBCnet and other internet banking systems;


• maintaining static data within the treasury management system (Coupa Treasury);


• day-to-day management of the Group's liquidity;


• Group Treasury's reporting responsibilities;


• activities relating to the Capital Committee; and


• Group Treasury's projects.


Examples of the activities involved in the role are:

• opening and closing bank accounts;


• managing bank account mandates;


• producing bank account transaction volume and spend analysis on a monthly basis to identify cost saving opportunities;


• bank know-your-customer reviews;


• arrangement of bank guarantees;


• periodic review of HSBCnet users;


• bi-annual verification of the bank account database;


• annual bank balance confirmation process with external auditors;


• bi-annual Coupa Treasury checks (signing authorities, participants, accounts, users);


• GP invoice payments;


• Coupa Treasury upgrades;


• providing back-up for the day-to-day management of the Group's centralised liquidity, which involves: (1) calculating the Group's centralised cash position; (2) investing (or divesting) cash in approved instruments; (3) entering foreign currency trade orders into Aladdin; (4) entering payments into Coupa Treasury; (5) liaising with internal and external counterparties; (6) producing daily foreign currency exposure reports; (7) managing the monthly inter-company netting process; and (8) managing intercompany loans and monthly statements;


• providing back-up for preparation of the Capital Report for the Capital Committee (monthly) and Board (bi-annually); and


• being involved in ad-hoc treasury-related activities and projects.
  
  Degree and/or finance-related professional qualification;


• Desire to study for / achieve a finance-related professional qualification (if not already achieved);


• Highly numerate;


• Attention to detail;


• Analytical/inquisitive;


• Able to convert data into information for decision making;


• Adaptable and collaborative team player with the ability to also work independently;


• Continuous improvement mindset;


• Proactive and confident;


• Strong oral and written communication skills and


• Interest in the Asset Management sector.
  
  Reporting To: Jonathan Moore


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 6,000 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
We moved into our new HQ in the City of London in 2018. We're close to our clients, in the heart of the UK's financial centre. And we have everything we need to work flexibly.