Treasury Analyst, in-house investment team

Hays Financial Markets
London (Greater)
11 Jan 2018
09 Feb 2018
Contract Type
Full Time
Our client, an in-house group investment management team, has a fantastic cash management/treasury operations role to support the head Treasury Manager and will provide operational support for the wider Treasury division.

Supporting the head Treasury Manager, you will work in a varied capacity and will assume full responsibility for day-to-day operational cash management, forecasting, and trade activities for assets managed by the in-house investment management department. Candidates will be experienced in cash and liquidity management to include cash flow forecasting working closely with Front Office.

The successful candidate will be experienced in all aspects of cash management such as managing daily cash flows and positions, process treasury payments via banking systems and swift and will be accustomed to working with external parties such as transfer agencies to understand and report on daily cash movements.

Working in a small investment management team, your responsibilities are varied and will include providing cover to the Treasury trade support team to include trade confirmation, trade matching, investigation of trade fails, OTC Collateral (collateral management, issuing and dealing margin calls) and EMIR reporting.

To be considered candidates will be degree educated, will come from an investment management firm and will demonstrate a good understanding of liquidity and cash management.

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