Treasury Analyst

Responsibilities of the Role

Transaction management:

• Ensure payment flows from previous day have been processed by the bank, notifying Front Office of any exceptions or unrecorded inward flows.
• Settle deals when due; process the daily Front Office transactional activity in the Treasury Management System from reconciliation to payment.  
• Process all relevant payments via SWIFT or bank portals prior to the relevant cut off times, and in line with corporate approvals. 
• Confirm Treasury transactions in a timely manner - Ensure all external trades are matched on Misys Finastra promptly, reporting discrepancies or outstanding confirmations to ensure that any corrections are made prior to bank cut – off deadlines.
• Following up and dispute resolution with banks on trade settlements.
• Respond to queries from all stakeholder groups.

Accounting & Controls 

• Account for Treasury transactions - perform daily bank reconciliations in the Treasury System to ensure all funds have moved as expected and that Treasury transactions have been correctly posted in Oracle. 
• Liaise with internal teams to onboard new beneficiaries in the Treasury System and automate internal cash postings. 
• Ensure that the Back Office team is Sarbanes Oxley compliant and update Treasury templates where required.  
• Work with the Treasury Accountant and Treasury Accounting Analyst to update and document the Back Office procedures. 
• Process and reconcile static data changes in Treasury static data.
• Supervise the payment functionality and controls established within the Treasury System.

Reporting

• Distribute the Back Office control and activity reports to the applicable audience. 
• Assist in providing the relevant audit trail to internal and external auditors.

Project support

• As capacity allows, provide project support to Treasury initiatives. 

Skills and qualifications

• Previous experience of working in Corporate Treasury environment and knowledge of Treasury products and processes preferred.

• Accounting and/or Treasury qualification an advantage 

• Solid analytical skills, with a high degree of accuracy and attention to detail. 

• Ability to effectively communicate with a range of stakeholders. 
• Ability to remain flexible to changing working requirements. 
• Accommodating and responsive to ad-hoc requests. 
• Proficient in Excel