Senior Treasury Analyst

We are seeking a highly skilled and experienced Senior Treasury Analyst to join our Treasury team. The successful candidate will be responsible for a wide range of treasury functions, including cash management, interest management, financial analysis, and project implementation. A strong understanding of CASS regulations is essential for this role.

Cash Management:

• Control daily cash management activities, broker balances, cash forecasting, bank account management, and payment processing.
• Optimize cash positioning to maximize interest returns while maintaining adequate liquidity.
• Monitor cash movements and disbursement processes.

Interest Management:

• Control bank/broker/client interest income including analyse and calculation to maximise interest income
• Monitor interest rate movements and their impact on the business.

Financial Analysis:

• Prepare and analyse financial reports, including daily TTCA reconciliation, daily client money/TTCA analysis reporting and cash flow statements.
• Conduct financial modelling and forecasting to support strategic decision-making.
• Identify trends and opportunities for process improvement and cost reduction.

Project Implementation:

• Lead and participate in treasury-related projects, such as system implementations, process enhancements, and regulatory compliance initiatives.
• Collaborate with cross-functional teams to ensure successful project delivery.

CASS Compliance:

• Ensure adherence to CASS regulations and best practices.
• Maintain knowledge of CASS requirements and regulatory changes.

Reporting:

• Develop and produce accurate and timely treasury reports for management.
• Provide insightful analysis and recommendations based on report findings.