Senior Analyst - Treasury Operations - Night Shift

About Us

WHY Linedata

Linedata is an award-winning software solutions company. We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership.

We Humanize Technology

We are passionate experts who provide investment management and credit communities with innovative, user-friendly products which help their businesses grow in over 50 countries

Our environment is international, ego-free and relaxed. We believe in building confidence through giving clear responsibilities to our team members and managing to given goals and targets. We celebrate success and we enjoy each other's company

We employ more than 1350 employees representing 40 nationalities spread throughout our offices in 14 countries. We believe in mobility, diversity & teamwork.

Our mission is to continue to find new ways to create and build flexible, mission-critical software and services and to stay on the cutting edge of the financial software space.

JOIN THE MOVEMENT

We provide the investment management and credit communities with an innovative, user-friendly suite of products that, through detailed market and client insights, help their business to grow in over 50 countries.

We are transforming the financial services community which is in constant evolution.

With our agility, we make technology simple & accessible for our users. Let's work together to achieve the best solutions for our clients.

Commitment to Diversity

We recognize, celebrate, and seek to increase diversity across our organization. Diversity is an asset to organizations and is linked to better performance. It is an integral part of how we do business and imperative to our success. As an international Group, we also believe that our people need to reflect our clients and local communities.

Linedata is an Equal Opportunity Employer. We are committed to complying with all federal, state, and local laws providing equal employment opportunities, and all other employment laws and regulations.

It is our intent to maintain a work environment that is free of harassment, discrimination, or retaliation based on an individual&aposs race, color, religion, religious creed, national origin, ancestry, citizenship, physical or mental disability, medical condition, genetic information, marital status, sex, gender, age, sexual orientation, veteran and / or military status, protected medical leaves, domestic violence victim status, political affiliation, or any other status protected by federal, state, or local laws.

Job Description

Position Responsibilities :

The Role Will Involve The Following Critical Activities

• High-level cash forecasting
• Consolidating wires
• Using SEI to set up wires (transitioning to Kyriba)
• Acting as point person for account setup with banks (JPM and others)
• Internal booking and account / reference data set up
• Setting up accounts in internal Reference Master / Security Master
• Booking transfers / clearing cash breaks in VPM (internal accounting system)
• High-level compliance reporting
• KYC reporting
• Counterparty exposure summary
• Project work (including Kyriba onboarding)
• Back-up on liquid valuation process, sourcing prices for the liquid book
• MBA with 3+ years of experience in Treasury

Job Requirement

MBA with 3+ years of experience in Treasury

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Skills Required

Booking transfers, Clearing cash breaks in VPM internal accounting system, Using SEI, Consolidating wires, Counterparty exposure summary, High-level compliance reporting, Transitioning to Kyriba, Setting up accounts in internal Reference Master Security Master, Liquid valuation process sourcing prices for the liquid book, High-level cash forecasting, Project work including Kyriba onboarding, KYC reporting