Job Description
We are a leading wealth manager looking for a Senior Treasury Operations Analyst.
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. You will manage daily cashflows, treasury settlements, and client time deposits, ensuring all activity is processed accurately, reconciled correctly, and kept within policy limits.
What you'll be responsible for
- Accurately execute client time deposit instructions daily, liaise with investment management teams to advise on maturities, reconcile closing positions to client ledgers, and produce daily statistics on volumes.
- Execute accounting journals for treasury daily in the SUN accounting system and reconcile closing positions to the TMS system daily and monthly.
- Update banki...