Cash & Treasury Operations Lead Analyst 2

Schroders; Horsham; On-site; GBP 70,000 - 90,000; Full time

Job summary

Schroders in Horsham is seeking a Lead Analyst 2 to lead Cash and Treasury operations, overseeing cash flow processes, collateral management and risk controls, and collaborating with Investment, Operations and Accounting teams. You will manage a team of analysts, leverage T24 and Microsoft Office, and drive process improvements to ensure timely settlements and accurate daily nostro positions.

The role requires strong leadership, excellent communication and the ability to work under pressure to

Qualifications

• IMC or IOC qualification required.
• Strong understanding of cash flow processes.
• Good knowledge of collateral and cash management.
• Experience with treasury products: MM, FX, Repo & IRS.
• Proficiency in Microsoft Office.
• Experience with the T24 system is beneficial.
• Excellent time management and prioritization.
• Strong interpersonal and communication skills.

Responsibilities

• Manage and oversee all cash flow processes, both interbank and client-related.
• Handle collateral and cash management with high expertise.
• Lead Cash and Treasury Analysts and provide cover for the team manager.
• Utilize Microsoft Office tools to support daily tasks.
• Leverage T24 experience to enhance operational efficiency.
• Prioritize tasks and manage time to meet deadlines.
• Communicate effectively with team members and external counterparties.
• Support team activities and promote an innovative culture.

Skills

Cash flow management

Collateral & cash management

Treasury products (MM, FX, Repo IRS)

Microsoft Office

Team leadership

Time management

Communication skills

Analytical skills

Education

IMC/IOC qualification

Tools

T24 system

Job description

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.

About Us

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.

The base

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.

What you'll do

• 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 counterparties.
• 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 counterparty 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.

The knowledge, experience and qualifications you need

• 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, Operations, and Accounting colleagues.
• Leadership skills to direct and assign workloads across the team daily.
• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Proficiency in technology and a keen interest in learning new tools.
• Ability to work under pressure and meet daily cut-offs.

We Recognise Potential, Whoever You Are

Our purpose is to deliver excellent investment performance to clients through active management. We believe diverse perspectives and an inclusive culture help us make better decisions and achieve better outcomes for our clients. That's why inclusion is a strategic priority for us, and we are an equal opportunities employer. You are welcome here, regardless of your age, disability, gender identity, religious beliefs, sexual orientation, socio-economic background, or any other protected characteristic.

We will consider flexible working arrangements for all roles and provide reasonable accommodations to support applicants and employees, including those with neurodiversity, disability, or physical and mental health needs. For more information, please visit our FAQs.