Treasury Cash Management Analyst

Overview

• Join a dynamic treasury operations team as a Cash Management Analyst, focusing on margin analysis, wire transfers, and cash account reconciliation.
• Contribute to the development and enhancement of treasury platforms and procedures, ensuring operational efficiency and accuracy.
• Analyze FX exposures, coordinate executions, and prepare consolidated reports for senior management.
• Participate in operations-related projects and respond to ad-hoc requests, engaging in industry initiatives and developments.
• Work in a fast-paced environment, ensuring the accuracy of trade bookings, pricing, and other deliverables.
• Collaborate with internal teams and brokers for portfolio trade, cash, and position reconciliations across various product types.
• Enhance your skills in cash and liquidity management, including collateral analysis and daily funding of cash accounts.
• This role is based on-site, providing opportunities for professional growth within a supportive environment.

Key Responsibilities & Duties

• Process daily margin cashflows and trading settlements with precision and timeliness.
• Manage cash and liquidity, including collateral analysis and forecasting for cash accounts.
• Develop and enhance treasury platforms and associated procedures for improved efficiency.
• Respond to margin movements, resolving disputes through effective communication and analysis.
• Reconcile portfolio trades, cash, and positions between internal records and brokers.
• Analyze FX exposure and coordinate execution strategies for various entities.
• Prepare and consolidate reports for distribution to senior management.
• Participate in industry initiatives and respond to operational project requests.

Job Requirements

• Bachelor's degree in Finance or a related field is required.
• 2-3 years of experience in treasury or cash management is preferred.
• Understanding of margin, portfolio financing, and collateral agreements is essential.
• Proficiency in cash management controls and best practices is required.
• Familiarity with wire entry, template creation, and electronic payment platforms is beneficial.
• Knowledge of derivatives, FX, equities, and fixed income markets is advantageous.
• Advanced skills in Word, Excel, and Windows are necessary.
• Excellent organizational, analytical, and communication skills are required.