Treasury Cash Management Analyst

Overview

• Join a leading financial services firm as a Treasury Cash Management Analyst, focusing on optimizing treasury operations and ensuring efficient cash flow management.
• Contribute to impactful projects involving margin analysis, FX exposure management, and cash account reconciliation.
• Enhance treasury platforms and procedures, driving operational accuracy and efficiency in a dynamic environment.
• Collaborate with cross-functional teams and brokers to ensure seamless portfolio trade and cash reconciliations.
• Engage in industry initiatives and respond to ad-hoc requests, showcasing your analytical and problem-solving skills.
• Develop expertise in cash and liquidity management, including collateral analysis and daily funding operations.
• Work on-site in a supportive environment that fosters professional growth and development.

Key Responsibilities & Duties

• Process daily margin cashflows and trading settlements with precision and timeliness.
• Manage cash and liquidity, including forecasting and collateral analysis for cash accounts.
• Develop and refine treasury platforms and procedures to enhance operational efficiency.
• Analyze FX exposure and coordinate execution strategies across multiple entities.
• Prepare and consolidate comprehensive reports for senior management review.
• Reconcile portfolio trades, cash, and positions between internal records and brokers.
• Respond to margin movements and resolve disputes through effective analysis and communication.
• Participate in operational projects and contribute to industry initiatives.

Job Requirements

• Bachelor's degree in Finance or a related field is required.
• 1-3 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 electronic payment platforms and wire entry processes is beneficial.
• Knowledge of derivatives, FX, equities, and fixed income markets is advantageous.
• Advanced skills in Word, Excel, and Windows are necessary.
• Strong organizational, analytical, and communication skills are required.