Senior Treasury Operations Analyst

Overview

• Lead treasury operations for a dynamic financial services firm, ensuring efficient liquidity management and operational excellence.
• Collaborate across departments to optimize financial strategies and streamline processes for impactful outcomes.
• Drive initiatives to enhance cash flow management, funding coordination, and strategic liquidity planning.
• Engage in high-impact projects, including system upgrades, to foster innovation and operational efficiency.
• Utilize advanced technical tools to ensure accurate treasury operations and comprehensive reporting.
• Support critical financial activities during peak periods, ensuring compliance and precision.
• Contribute to maintaining regulatory compliance and optimizing banking relationships for organizational success.
• Work in a hybrid environment offering flexibility and collaboration opportunities.

Key Responsibilities & Duties

• Oversee cash and custody account administration, ensuring seamless operations and adherence to compliance standards.
• Coordinate funding needs and liquidity reporting with finance and accounting teams.
• Review and maintain daily cash reconciliations in collaboration with administrators and stakeholders.
• Support operational teams during critical financial periods, ensuring accuracy and efficiency.
• Participate in strategic projects and system upgrades to enhance treasury operations.
• Ensure compliance with entity structures, KYC requirements, and regulatory standards.
• Utilize advanced analytical tools for data analysis and reporting to inform decision-making.
• Collaborate with senior personnel and external partners to achieve organizational goals.

Job Requirements

• Bachelor’s Degree in Finance, Accounting, or a related field is required.
• Minimum of 10 years of experience in treasury operations within financial services.
• Certified Treasury Professional (CTP) credential is preferred but not mandatory.
• Proficiency in banking and financial products, processes, and compliance requirements.
• Experience with liquidity planning, funding coordination, and cash optimization strategies.
• Familiarity with systems such as Hazeltree and SWIFT is advantageous.
• Advanced skills in Microsoft Excel for financial analysis and reporting.
• Excellent communication and collaboration skills for working with diverse teams and partners.