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For Companies At a Glance
- Tasks: Manage daily liquidity operations and support cash flow planning with analytical skills.
- Company: Dynamic financial services firm focused on innovation and teamwork.
- Benefits: Competitive salary, flexible working options, and opportunities for professional growth.
- Other info: Collaborative environment with excellent career advancement potential.
- Why this job: Join a hands-on role where your analytical skills can make a real impact.
- Qualifications: 4+ years in treasury or finance, strong Excel skills, and detail-oriented mindset.
The predicted salary is between 55000 - 70000 £ per year.
We are looking for a hands‑on Senior Treasury Analyst to support the Head of Treasury in managing daily liquidity operations, ABS reporting, and cash flow planning. This is a highly execution‑focused role, ideal for candidates with strong analytical skills who are comfortable handling daily treasury operations, detailed reconciliation work, and structured finance reporting.
Key Responsibilities
- Daily Treasury Operations
- Perform daily cash positioning and fund allocation
- Execute fund transfers and liquidity movements across accounts
- Monitor daily balances and ensure sufficient funding for operations
- Work closely with the settlement team to ensure smooth daily processing
- ABS & Reporting
- Support daily and monthly ABS reporting
- Assist in tracking performance of securitized portfolios
- Prepare data and reports for internal stakeholders and external parties (e.g., trustee)
- Cash Flow Forecasting & Analysis
- Build and maintain cash flow forecast models
- Perform variance analysis and scenario analysis
- Support liquidity planning and stress test model
- Reconciliation & Controls
- Perform daily reconciliation of cash movements against accounting records
- Work closely with the Finance/Accounting team to ensure accuracy and completeness
- Investigate and resolve discrepancies in a timely manner
- Treasury Support
- Support the Head of Treasury in ABS transactions and funding activities
- Assist with bank‑related matters and internal reporting as required
- Treasury management system integration support
- FX model and risk management
Must Have
- At least 4 years of experience in treasury / finance / banking operations
- Background from banks, fintech, or financial services firms
- Strong hands‑on experience in cash management / treasury operations
- Proficient in Excel (including cash flow modeling and data analysis)
- Cash flow forecasting
- Reconciliation (cash vs ledger)
- Strong analytical and logical thinking skills
- Detail‑oriented and comfortable working with daily operational tasks and large data volumes
Better to Have
- Exposure to ABS / securitization / structured finance
- Experience in payments / lending / credit card business
- Familiarity with high‑volume transaction environments
- Experience working with multiple bank accounts and funding channels
- Knowledge of treasury systems or automation tools
Profile We Are Looking For
- Hands‑on and execution‑driven
- Comfortable working with details and daily operations
- Strong sense of ownership and accountability
- Analytical mindset with the ability to translate numbers into insights
- Team player who collaborates well with treasury, finance, and settlement teams
Senior Treasury Analyst employer: DCS CARD CENTRE PTE. LTD.
Contact Detail:
DCS CARD CENTRE PTE. LTD. Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Treasury Analyst
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Since this role is all about cash management and reporting, make sure you can confidently discuss your experience with cash flow forecasting and reconciliation. Practice common interview questions related to treasury operations.
✨Tip Number 3
Showcase your analytical skills! Bring examples of how you've used data to drive decisions in past roles. Whether it’s a cash flow model you built or a complex reconciliation you tackled, having concrete examples will set you apart from the competition.
✨Tip Number 4
Don’t forget to apply through our website! We love seeing candidates who are proactive. Plus, it gives us a chance to see your application in the best light. Make sure to highlight your hands-on experience and attention to detail in your application!
We think you need these skills to ace Senior Treasury Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in treasury operations and cash management. We want to see how your skills align with the role, so don’t be shy about showcasing your analytical prowess and attention to detail!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for the Senior Treasury Analyst role. Share specific examples of your past experiences that relate to daily liquidity operations and ABS reporting.
Showcase Your Technical Skills: Since this role requires strong Excel skills, make sure to mention any relevant experience with cash flow modelling and data analysis. We love seeing candidates who can handle large data volumes and perform detailed reconciliations!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates during the process!
How to prepare for a job interview at DCS CARD CENTRE PTE. LTD.
✨Know Your Treasury Operations
Make sure you brush up on daily treasury operations, especially cash positioning and fund allocation. Be ready to discuss your experience with executing fund transfers and how you've ensured sufficient funding for operations in previous roles.
✨Showcase Your Analytical Skills
Prepare to demonstrate your analytical prowess by discussing specific examples of cash flow forecasting and variance analysis you've conducted. Highlight any models you've built or maintained, as this will show your hands-on experience and comfort with data.
✨Be Detail-Oriented
Since this role requires a keen eye for detail, be prepared to talk about your experience with reconciliation work. Share instances where you've resolved discrepancies and how you collaborated with finance teams to ensure accuracy.
✨Familiarise Yourself with ABS Reporting
If you have experience with ABS or structured finance, make sure to highlight it. Discuss any reporting you've done for internal stakeholders or external parties, as this will demonstrate your understanding of the key responsibilities of the role.