Lead Treasury Analyst

What are the ongoing responsibilities of Lead Treasury AnalystCash Verification / Reconciliation:

• Oversee the validation of overnight cash balances and movements ensuring the accuracy of start of day cash for our portfolio managers.
• Collaborate with internal teams, such as portfolio managers and fund accountants, to facilitate smooth workflows and resolve operational issues related to cash management.
• Perform daily, monthly and periodic reconciliations of cash breaks, investigating and resolving any discrepancies in a timely manner through collaboration with internal and external stakeholders.

Cash Forecasting / Liquidity Management:

• Assist with the development and implementation of cash forecasting models to ensure efficient utilisation of cash.
• Input FX trades to order management system to ensure adequate multi-currency funding and availability of cash for investment activities.

Process Improvement:

• Identify areas for process improvement within fund treasury operations and collaborate with relevant teams to implement enhancements.
• Please note this role will have some oversight responsibility for two treasury analysts.

What ideal qualifications, skills & experience would help someone to be successful

• Bachelor s degree in finance, accounting, business administration or a related field. Advanced degree (MBA, CFA) is a plus.
• Minimum of 5 years experience in fund treasury operations, fund accounting, or related roles within the asset management industry.
• Proficiency in using fund treasury / accounting systems, reconciliation tools and other relevant software.
• Excellent attention to detail and ability to analyse complex data sets accurately.
• Strong problem-solving skills and ability to collaborate with cross-functional teams to resolve operational issues.
• Excellent communication and interpersonal skills to build relationships with internal teams and external service providers.
• Proactive mindset with a continuous improvement focus, staying updated on industry best practices and emerging technologies.