Cash & Treasury Operations Lead Analyst

Who we're looking for

As a Lead Analyst 2, you will play a crucial role in ensuring the smooth operation of our Cash and Treasury functions. Your expertise and leadership will help us manage risk, optimize workflows, and maintain high standards of service for our clients. By fostering a collaborative and inclusive work environment, you will contribute to our commitment to diversity and inclusion, helping us achieve our goals and uphold our values.

You will be a Cash and Treasury Operations subject matter expert with responsibility for a range of tasks, ensuring these are executed in a timely and professional manner. You will lead Cash and Treasury Operations Analysts and provide cover for the team manager.

Schroders is a global investment manager which provides active asset management, wealth management and investment solutions. We aim to provide excellent investment performance to clients through active management. We serve a diverse client base that includes pension schemes, insurance companies, sovereign wealth funds, endowments, foundations, high net worth individuals, family offices, as well as end clients through partnerships with distributors, financial advisers, and online platforms.

Established in 1804, we have around 5,500 people across 36 global locations. Schroders' success can be attributed to its diversified business model, spanning different asset classes, client types and geographies.

At Schroders, we're known for doing things differently. That's why we’re building a home for the ambitious in Horsham, West Sussex. You’ll get the all the benefits of being part of a world-leading FTSE 100 company. But you’ll also get the support of being part of a genuine local community. If you’re looking for opportunities that match your ambitions, you’ll find them right here in Horsham.

• Manage and oversee all cash flow processes, both interbank and client-related.
• Handle collateral and cash management with a high level of expertise.
• Utilize Microsoft Office tools effectively to support daily tasks.
• Leverage experience with the T24 system to enhance operational efficiency.
• Prioritize tasks and manage time effectively to meet deadlines.
• Communicate effectively with team members and external counter parties.
• Support team activities and business operations, offering assistance wherever possible.
• Adapt quickly to changes and promote an innovative culture within the team.
• Settling of repo/reverse repo and money market placements.
• Undertake the transmission/receipt of settlement instructions and payment/receipt of settlement amounts.
• Prepare, maintain, and supervise daily and intraday nostro cash positions with Correspondence banks and custodians.
• Maintain counter party static data including settlement instructions and limits.
• Manage collateral relating to OTC derivative positions.
• Ensure the daily settlement of the bank and building society deposits (BBD) as well as monthly capitalization work.
• Undertake reversals, adjustments, and corrections of client Treasury deals.

• IMC or IOC qualification required.

• Strong understanding of cash flow processes.

• Good knowledge of collateral and cash management.
• Experience of a Treasury products such as MM, FX, Repo & IRS
• Proficiency in Microsoft Office.
• Experience with the T24 system is beneficial.
• Excellent time management and prioritization skills.
• Strong interpersonal and communication skills.
• Ability to develop and manage strong working relationships.
• Receptive to feedback and open to change.
• Expertise in Cash and Treasury Operations.
• Ability to handle complex issues throughout their lifecycle.
• Experience in managing risk and optimizing workflows.
• Strong collaboration skills with Investment,…