Treasury Operations Lead Analyst: Cash Flow & Risk

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

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