Treasury Cash Management Analyst

Overview

• Join a dynamic financial services firm as a Treasury Cash Management Analyst, driving efficient treasury operations and ensuring seamless cash flow management in a fast-paced environment.
• Contribute to impactful projects, including FX exposure management, margin analysis, and cash account reconciliation, fostering operational accuracy and efficiency.
• Enhance treasury platforms and procedures, collaborating with cross-functional teams to optimize financial processes and systems.
• Develop expertise in cash and liquidity management, including collateral analysis and daily funding operations, while addressing complex challenges.
• Work closely with brokers and stakeholders to ensure accurate portfolio trade and cash reconciliations, supporting organizational goals.
• Participate in operational projects and industry initiatives, contributing to the firm's strategic objectives and professional development opportunities.

Key Responsibilities & Duties

• Process daily margin cashflows and trading settlements with precision and timeliness, ensuring compliance with organizational standards.
• Manage cash and liquidity, including forecasting and collateral analysis for cash accounts, optimizing resource allocation.
• Develop and refine treasury platforms and procedures to enhance operational efficiency and accuracy across financial processes.
• Analyze FX exposure and coordinate execution strategies across multiple entities, supporting risk management efforts.
• Prepare and consolidate comprehensive reports for senior management review, providing actionable insights and recommendations.
• Reconcile portfolio trades, cash, and positions between internal records and brokers, ensuring data integrity and accuracy.
• Respond to margin movements and resolve disputes through effective analysis and communication, maintaining strong stakeholder relationships.
• Participate in operational projects and contribute to industry initiatives, driving innovation and continuous improvement.

Job Requirements

• Bachelor's degree in Finance or a related field is required, demonstrating foundational knowledge in financial principles.
• 1-3 years of experience in treasury or cash management is preferred, showcasing relevant expertise.
• Understanding of margin, portfolio financing, and collateral agreements is essential for effective role performance.
• Proficiency in cash management controls and best practices is required, ensuring operational excellence.
• Familiarity with electronic payment platforms and wire entry processes is beneficial, supporting transactional efficiency.
• Knowledge of derivatives, FX, equities, and fixed income markets is advantageous, contributing to informed decision-making.
• Advanced skills in Word, Excel, and Windows are necessary for effective data analysis and reporting.
• Strong organizational, analytical, and communication skills are required, ensuring successful collaboration and problem-solving.