At a Glance
- Tasks: Execute client deposit instructions, manage treasury operations, and produce daily reports.
- Company: Join Rathbones, a leading investment firm focused on your future.
- Benefits: Enjoy competitive pay, career progression, and a supportive work environment.
- Other info: Dynamic role with opportunities for continuous learning and improvement.
- Why this job: Make a real impact in treasury operations while developing your skills.
- Qualifications: Attention to detail, cash management experience, and strong communication skills.
The predicted salary is between 45000 - 55000 £ per year.
Overview
At Rathbones, we invest in everyone's tomorrow and offer a rewarding experience with clear paths to progression and the opportunity to share in our business success.
Responsibilities
- Accurately execute client time deposit instructions daily, liaise with investment management teams to advise on maturities, reconcile closing positions to client ledgers, and produce daily statistics on volumes.
- Execute accounting journals for treasury daily in the SUN accounting system and reconcile closing positions to the TMS system daily and monthly.
- Update banking position across the TMS system from different bank sources to support effective liquidity monitoring.
- Report treasury book positions to operations teams to support reconciliation of treasury records to external custody records.
- Update client money diversification analysis daily for entities that hold and are required to diversify, reporting exposures to risk appetites to the Treasury Operations Manager.
- Prepare monthly MIs on time deposits and CASS diversification for various stakeholders.
- Maintain treasury procedures, reflecting changes as they occur and testing where appropriate.
- Process firm payments for group entities including payroll, purchase ledger and taxation in accordance with the firm payments procedure.
- Analyse bank changes incurred across all group entities, informing the Treasury Operations Manager and Head of Treasury and comparing tariffs across different banking relationships.
- Facilitate settlement of all treasury deals placed with the Treasury ALM team, engaging with relevant operations teams to settle marketable instruments across CREST / Euroclear accounts.
- Monitor intraday credit facilities to ensure payment and settlement obligations can be managed, escalating where facility increases are required.
- Support the Treasury Operations Manager in maintaining relationships with banking providers.
- Monitor treasury dealing activity against dealer and counterparty limits set out in treasury policy, reporting activity and breaches to the Treasury Operations Manager.
- Perform due diligence on Treasury counterparties.
Qualifications
- Strong attention to accuracy, especially when processing high-volume daily cashflows, settlements and time deposits.
- Confident producing MI and supporting regular reporting for stakeholders across Finance and Operations.
- Experienced using banking platforms, treasury systems or cash management tools.
- Strong cash management awareness, understanding liquidity, bank positions and daily cash movements.
- Effective at stakeholder management, liaising with Investment Management teams, Operations and banking counterparties.
- Highly organised with strong prioritisation skills, able to manage multiple daily processes without losing accuracy.
- Proactive and eager to learn, with a mindset geared towards continuous improvement and maintaining up-to-date procedures.
- Strong communicator who can confidently engage with internal teams and external banking partners.
- Previous exposure to time deposits, maturities or cash placement processes (Desirable).
- Strong understanding of compliance, controls and working within defined treasury policies (Desirable).
Senior Treasury Operations Analyst in Liverpool employer: Energy Jobline ZR
World Wide Technology (WWT) is an exceptional employer that fosters a culture of innovation and collaboration, making it an ideal place for a Programme Director in London. With a strong focus on employee growth, WWT offers opportunities to lead cutting-edge automation projects while working in a hybrid environment that promotes work-life balance. The company values transparent communication and client-first service, ensuring that employees are empowered to drive meaningful outcomes and develop their skills in a supportive atmosphere.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Treasury Operations Analyst in Liverpool
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
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Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
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Don’t shy away from reaching out directly to firms like Energy Jobline ZR. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Senior Treasury Operations Analyst in Liverpool
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Energy Jobline ZR.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Energy Jobline ZR's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Energy Jobline ZR
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Energy Jobline ZR.
✨Prepare for Case Studies
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✨Show Your Passion for Finance
Since this is a full-time position, employers at Energy Jobline ZR will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Energy Jobline ZR employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
