Lead Treasury Analyst

What are the ongoing responsibilities of Lead Treasury Analyst Cash 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 :

Process Improvement :

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

Skills Required

Treasury Operations, Accounting, Finance, Operations, Asset Management, Liquidity Management, Cash Forecast