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What are the ongoing responsibilities of Lead Treasury Analyst
Cash Verification / Reconciliation:
Oversee the validation of overnight cash balances and movements ensuring the accuracy of start of day cash for our portfolio managers.
Collaborate with internal teams, such as portfolio managers and fund accountants, to facilitate smooth workflows and resolve operational issues related to cash management.
Perform daily, monthly and periodic reconciliations of cash breaks, investigating and resolving any discrepancies in a timely manner through collaboration with internal and external stakeholders.
Cash Forecasting / Liquidity Management:
Assist with the development and implementation of cash forecasting models to ensure efficient utilisation of cash.
Input FX trades to order management system to ensure adequate multi-currency funding and availability of cash for investment activities.
Process Improvement:
Identify areas for process improvement within fund treasury operations and collaborate with relevant teams to implement enhancements.
Please note this role will have some oversight responsibility for two treasury analysts.
What ideal qualifications, skills & experience would help someone to be successful
Bachelor's degree in finance, accounting, business administration or a related field. Advanced degree (MBA, CFA) is a plus.
Minimum of 5 years experience in fund treasury operations, fund accounting, or related roles within the asset management industry.
Proficiency in using fund treasury / accounting systems, reconciliation tools and other relevant software.
Excellent attention to detail and ability to analyse complex data sets accurately.
Strong problem-solving skills and ability to collaborate with cross-functional teams to resolve operational issues.
Excellent communication and interpersonal skills to build relationships with internal teams and external service providers.
Proactive mindset with a continuous improvement focus, staying updated on industry best practices and emerging technologies.
Work Shift timing - 2:00 PM - 11:00 PM IST
You could connect with me via LinkedIn at https://www.linkedin.com/in/karishma-narang-a45131209/
