Analyst

• Administer bank account structures including cash pooling, in-house bank, and sweeps between banks
• Implement global bank account management processes: management of bank mandates, Know Your Customer activities, opening and closing of accounts, bank fee analysis, and administration of banking portals
• Execute regional liquidity management processes: short term cash flow forecasting, determining liquidity needs, and interest collection management
• Execute on surplus and deficit in cash positions to determine cash movements, investments and borrowings
• Monitor daily cash positions and forecasts to ensure sufficient liquidity
• Support routine trade/transaction instructions and valuation of financial products, including confirmations
• Monitor bank fees, engage with banks on day-to-day elements and support strategic banking relationship activities
• Execute payment processes: transaction preparation, initiation, payment queries, approvals, settlements, reconciliations, stop cheques, and calculation/payment of client interest
• Process regional periodic reporting of risk, cash balance, cash flow, client balance and margin income and analyse trends
• Execute Treasury accounting processes for month-end and year-end
• Implement regional compliance processes with regulators and treasury policy, perform due diligence on bank counterparties and compliance checks prior to payment release
• Identify and recommend process improvements and contribute to ad hoc projects
• Collaborate with business stakeholders and follow CPU playbooks and mandatory regulatory training

Treasury Analyst

Job Level

About the role

Requirements