Senior Analyst - Treasury

About the role

We are seeking an experienced and detail-oriented Senior Analyst to join our Treasury Operations team. This role sits at the heart of our day-to-day financial operations and plays a critical part in ensuring the smooth execution of funding activities, settlements, and data-driven analysis across multiple currency corridors.

What you'll do

• Support Treasury Operations leads in the execution of daily BAU activities, ensuring timely and accurate processing across all functions
• Manage end-to-end funding activities across multiple currency (CCY) corridors, including initiating, monitoring, and confirming fund transfers
• Execute and oversee settlements across various CCY pairs, ensuring accuracy, timeliness, and adherence to internal controls and cut-off times
• Monitor intraday liquidity positions and escalate potential shortfalls or anomalies to the relevant leads promptly
• Liaise with counterparties, custodians, and internal stakeholders to resolve settlement queries and discrepancies efficiently

What you need

• 3–6 yrs of experience
• Treasury
• CFA
• Data analysis
• Reporting
• Internal controls
• Cash flow
• CFA or Diploma

Good to have

• Power BI
• Excel
• SQL
• Python
• Tableau