Lead Treasury Analyst

7 - 12 years

7 - 12 Lacs

Posted:16 hours ago| Platform: Foundit logo

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Work Mode

On-site

Job Type

Full Time

Job Description

What are the ongoing responsibilities of Lead Treasury AnalystCash 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:

  • Assist with the development and implementation of cash forecasting models to ensure efficient utilisation of cash.
  • Input FX trades to order management system to ensure adequate multi-currency funding and availability of cash for investment activities.

Process Improvement:

  • Identify areas for process improvement within fund treasury operations and collaborate with relevant teams to implement enhancements.
  • Please note this role will have some oversight responsibility for two treasury analysts.

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

  • Bachelor s degree in finance, accounting, business administration or a related field. Advanced degree (MBA, CFA) is a plus.
  • Minimum of 5 years experience in fund treasury operations, fund accounting, or related roles within the asset management industry.
  • Proficiency in using fund treasury / accounting systems, reconciliation tools and other relevant software.
  • Excellent attention to detail and ability to analyse complex data sets accurately.
  • Strong problem-solving skills and ability to collaborate with cross-functional teams to resolve operational issues.
  • Excellent communication and interpersonal skills to build relationships with internal teams and external service providers.
  • Proactive mindset with a continuous improvement focus, staying updated on industry best practices and emerging technologies.

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Franklin Templeton logo
Franklin Templeton

Financial Services

San Mateo

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