Lead Treasury Analyst

You will:

• Validate overnight cash balances and ensure accurate start-of-day positions.

• Collaborate with portfolio managers and fund accountants to resolve cash-related issues.

• Perform daily and monthly reconciliations, investigating and resolving discrepancies promptly.

• Daily Cash reporting to senior stakeholders and Trading Desks

• Assist in developing cash forecasting models for efficient liquidity management.

• Actively cash manage funds - FX, MMF and Cash Transfers on complex multi custodian Funds

• Identify and implement process improvements in treasury operations.

Experience, Education & Certifications:

• Bachelor s degree in finance, accounting, or business; MBA or Chartered Financial Analyst (CFA) preferred.

• 5+ years in fund treasury operations, cash forecasting or liquidity management.

Technical Skills:

• Expertise in treasury/accounting systems and reconciliation tools.

• Strong analytical skills with attention to detail.

• Proficient in excel

• Complex formulas and macro experience a plus

Soft Skills:

• Problem-solving ability and collaboration across teams.

• Clear communication and relationship-building skills.

• Proactive approach with focus on continuous improvement.