Treasury Operations Analyst - Cash Flows

Lead cash management efforts as a Treasury Operations Analyst. This role necessitates strong analytical skills and meticulous attention to cash flow processing and securities settlements in a hybrid work model.

In this role, you will facilitate treasury operations, ensuring the efficient processing of cash flows and accurate settlements for investment portfolios. You will prepare critical reports, perform reconciliations, and collaborate across teams to identify and resolve settlement issues. Your contributions will also focus on continuous process improvement and project support.

Key Responsibilities:
• Ensure efficiency in cash flow and settlement processes
• Conduct bank and position reconciliations for accuracy
• Prepare and analyze reports for key stakeholders
• Identify and address discrepancies within settlements
• Collaborate with various teams to streamline operations

Requirements:
• University degree i...