Senior Treasury Operations Analyst

Location: Trafford Park

Company description: A rewarding place to work. At Rathbones, We invest in everyone's tomorrow that includes our people. We are always looking for future talent, and we can help you build a rewarding career with clear paths to progression and the opportunity to share in the success of our business.

Job description:

Role

Title:

Senior Treasury Operations Analyst Division:
Finance

Location:

Liverpool

Contract:

Permanent Working pattern:
Hybrid About the Role Join our Treasury Operations team as a Senior Treasury Operations Analyst, where youll play a vital role in managing daily cashflows, treasury settlements and client time deposits. Youll ensure all activity is processed accurately, reconciled correctly and kept within policy limits, maintaining strong controls across our treasury operations. If you enjoy fast-paced, detail-driven work and want to be part of a core Finance function, this role offers real impact and responsibility.

What youll be responsible for Accurately execute client time deposit instructions daily, liaising with investment management teams to advise on maturities, reconcile closings positions to client ledgers and producing daily statistics on volumes. Execution of accounting journals for treasury on a daily basis in the SUN accounting system and reconciliation of closing positions to the TMS system on a daily and monthly basis.

Updating banking position across the TMS system from different bank sources to support effective liquidity monitoring. Report treasury book positions to operations teams to support reconciliation of treasury records to external custody records. Update client money diversification analysis daily for entities that hold and are required to diversify, reporting exposures to risk appetites to the Treasury Operations Manager. Prepare monthly MIs on time deposits and CASS diversification for various stakeholders.

Maintain treasury procedures, reflecting changes as they occur and testing where appropriate. Process firm payments for group entities including but not limited to payroll, purchase ledger and taxation in accordance with the requirements set out in the firm payments procedure. Analyse bank changes incurred across all group entities, informing the Treasury Operations Manager and Head of Treasury and where charges are concentrated and how tariffs compare across different banking relationships.

Facilitate the settlement of all treasury deals placed with the Treasury ALM team, engaging with the relevant operations teams to settle marketable instruments across CREST / Euroclear accounts Monitor intraday credit facilities to ensure payment and settlement obligations can be managed through existing caps / facilities provided by banking partners, escalating where facility increases are required to maintain payment and settlement services.

Support the Treasury Operations Manager in maintaining relationships with banking providers. Monitor treasury dealing activity against dealer and counter party limits set out in treasury policy, reporting activity and breaches to the Treasury Operations Manager. Perform Due Diligence on Treasury Counter parties. About you Strong attention to accuracy, especially when processing high-volume daily cashflows, settlements and time deposits Confident producing MI and supporting regular reporting for stakeholders across Finance and Operations Experienced using banking platforms, treasury systems or cash management tools Strong cash management awareness understanding liquidity, bank positions and daily cash movements Effective at stakeholder management, including liaising with Investment Management teams, Operations and banking counter parties Highly organised with strong prioritisation skills, able to manage multiple daily processes without losing accuracy Proactive and eager to learn, with a mindset geared towards continuous improvement and maintaining up-to-date procedures Strong communicator who can confidently engage with internal teams and external banking partners Previous exposure to time deposits, maturities or cash placement processes (Desirable) Strong understanding of compliance, controls and working within defined treasury policies (Desirable)