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For Companies At a Glance
- Tasks: Manage cash flows, handle payments, and support treasury operations in a fast-paced environment.
- Company: Join Schroders, a global investment manager with over 200 years of experience.
- Benefits: Enjoy competitive salary, career growth, and a supportive local community in Horsham.
- Other info: Diversity and inclusion are at the heart of our culture; everyone is welcome here.
- Why this job: Be part of a dynamic team that embraces technology and innovation in finance.
- Qualifications: Experience in Treasury operations and strong analytical skills are essential.
The predicted salary is between 30000 - 40000 £ per year.
We're looking for an Analyst to join our Cash and Treasury Operations. In this role you will have responsibility for a range of cash processing tasks, such as handling cash flows, fees/expenses and trade related FXs, as well as instructing cash movements at custody. Support externally managed cash and security movements such as STIF and collateral movements. Additionally, monitoring of overdrafts, overdraft interest and responding to cash related queries. You will thrive in a fast-paced environment with an emphasis on meeting tight deadlines. A strong interest in learning and harnessing technology will help you with your role in the organisation. You will be flexible, creative and curious enough to take on a challenge, rather than tick off set tasks on a to-do list.
What you'll do:
- Settling of repo / reverse repo, money market placements
- Undertaking the transmission/receipt of settlement instructions and payment/receipt of settlement amounts
- Preparing, maintaining and supervising daily and intraday nostro cash positions with Correspondence banks and custodians
- Maintaining counterparty static data including settlement instructions
- Maintaining counterparty limits
- Managing collateral relating to OTC derivative positions
- Conducting EMIR reporting for in scope OTC derivatives
- Ensuring the daily settlement of the bank and building society deposits (BBD) as well as monthly capitalization work
- Undertaking reversals, adjustments and corrections of client Treasury deals
- Handling and executing all incoming and outgoing customer and corporate payments (SWIFT, CHAPS, BACS, Faster Payment, SIC, EuroSIC, Direct Debits / LSV and Fusion)
- Handling internal account transfers (including ISA/JISA transactions)
- Maintaining cash standing settlement instructions with relevant correspondent banks
- Managing manual booking of BACS, Banker’s draft and Cheque Collection
- Investigating issues and queries in relation to payments
- Investigating and responding to cash related queries from Investment teams ensuring timely resolution and remediation in undertaken as required
- Providing processing and query support for cash related activity as required to support Investment, Operations and Accounting teams as appropriate
- Managing the exchange of RMA Keys via SWIFT network with counterparties
- Maintaining the SSI table in T24
The knowledge, experience and qualifications you need:
- An understanding of operational risks and control frameworks, with knowledge of current regulation in the Treasury area (eg Basel III, EMIR, FINFRAG etc)
- Experience in Treasury and Cash area with an understanding of Treasury products (FX, MM, Repo, Fiduciaries and IRS) and their settlement processes
- An understanding of all cash flow processes, both interbank and client related
- Knowledge of collateral and cash management
- Good at analysing and solving problems with a strong handle on operational risk
- Strong knowledge of Microsoft Office
- Experience with T24 system beneficial
The knowledge, experience and qualifications that’ll help:
- Effective in managing your own time with ability to prioritise tasks appropriately
- Open to feedback, receptive to change, challenges status quo and continually looks out for team and self-improvement opportunities
- Excellent communicator with strong interpersonal skills
- A strong team player able to develop and manage strong working relationships with global internal departments and external counterparties
- The ability to adapt to changes quickly and be an advocator of an innovative culture within the team
- AI Tools such as Power BI, Co Pilot knowledge is desirable
We recognise potential, whoever you are. Our purpose is to provide excellent investment performance to clients through active management. Diversity of thought facilitated by an inclusive culture will allow us to make better decisions and better achieve our purpose. This is why inclusion and diversity are a strategic priority for us and why we are an equal opportunities employer: you are welcome here regardless of your age, disability, gender identity, religious beliefs, sexual orientation, socio-economic background or any other protected characteristics.
Cash & Treasury Operations Analyst 2 employer: Schroders
Contact Detail:
Schroders Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Cash & Treasury Operations Analyst 2
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect on LinkedIn. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching the company and its culture. Understand their values and how they align with your own. This will help you stand out and show that you're genuinely interested in being part of their team.
✨Tip Number 3
Practice your responses to common interview questions, but keep it natural. Use the STAR method (Situation, Task, Action, Result) to structure your answers and highlight your relevant experience.
✨Tip Number 4
Don’t forget to follow up after your interview! A simple thank-you email can go a long way in leaving a positive impression. Plus, it shows your enthusiasm for the role and keeps you on their radar.
We think you need these skills to ace Cash & Treasury Operations Analyst 2
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Cash & Treasury Operations Analyst role. Highlight relevant experience and skills that match the job description, like your understanding of cash flow processes and Treasury products.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're excited about this role at Schroders and how your background makes you a perfect fit. Don’t forget to mention your interest in technology and problem-solving!
Showcase Your Skills: In your application, be sure to showcase your analytical skills and ability to manage time effectively. Mention any experience with Microsoft Office or T24 systems, as these are key for the role.
Apply Through Our Website: We encourage you to apply through our website for the best chance of success. It’s the easiest way for us to see your application and get you into the process quickly!
How to prepare for a job interview at Schroders
✨Know Your Cash Flow Basics
Make sure you brush up on your understanding of cash flow processes, especially interbank and client-related transactions. Being able to discuss these confidently will show that you're ready to handle the responsibilities of the role.
✨Familiarise Yourself with Regulations
Get a good grasp of current regulations in the Treasury area, like Basel III and EMIR. This knowledge will not only help you answer questions but also demonstrate your commitment to operational risk management.
✨Showcase Your Tech Savvy
Since the role emphasises harnessing technology, be prepared to discuss any experience you have with tools like Power BI or T24. Highlighting your adaptability to new tech can set you apart from other candidates.
✨Prepare for Problem-Solving Scenarios
Think of examples where you've successfully analysed and solved problems, particularly in a fast-paced environment. This will illustrate your ability to thrive under pressure and your proactive approach to challenges.