16 часов назад
Senior Treasury Operations Analyst (Finance)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Treasury Operations Analyst (Finance): Supervising daily cash management and funding for international business and regulated entities with an accent on payment processing, liquidity forecasting, cash reconciliation, and FX hedging. Focus on ensuring timely payment obligations, maintaining liquidity and risk-limit compliance, and automating treasury processes.
Location: London, United Kingdom; office attendance required at least four days per week, with one day per week available to work from home
Company
Columbia Threadneedle Investments is an investment management business within the group, serving clients through global investment capabilities and strategies.
What you will do
- Supervise daily cash management and funding for international businesses and regulated entities.
- Coordinate cash activity, cash-flow reconciliations, liquidity forecasting, and corporate bank-account monitoring.
- Review and process domestic and international cash transfers across multiple currencies.
- Support FX hedging, risk-limit compliance, and adherence to enterprise policies and local regulatory standards.
- Provide backup coverage across cash-management functions and participate in business continuity, disaster recovery, system upgrade, and corporate projects.
- Review treasury processes and identify opportunities for automation.
Requirements
- Established experience in treasury or finance operations, or a similar function.
- Strong analytical, interpersonal, oral, and written communication skills.
- Proficiency in Microsoft Office, including Excel, Access, and Word.
- Ability to manage multiple tasks under tight deadlines and maintain accurate controls.
- Experience working effectively in global teams and with business partners across locations.
Culture & Benefits
- Fixed-term contract for six months.
- In-office collaboration is expected at least four days per week, with flexibility to work from home one day per week.
- Inclusive, performance-based culture focused on development and career opportunities.
- Flexible working requirements can be discussed during the hiring process.
- Reasonable accommodations are available throughout the recruitment process.
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