Treasury Analyst

Columbia Threadneedle Investments
Swindon, United Kingdom
03 May 2022
17 May 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
About Columbia Threadneedle Investments

You'll find the promise we make to our clients is the same one we make to our employees: Your success is our priority.

Here, you'll find growth and career opportunities across all our businesses. We're intentionally built to help you succeed. Our reach is expansive with a global team of 2,000 people working together. Our expertise is diverse with more than 450 investment professionals sharing global perspectives across all major asset classes and markets. Our clients have access to a broad array of investment strategies and we have the capability to build tailored solutions matched to clients' specific requirements.

Columbia Threadneedle is a people business and we recognise that our success is due to our talented and dedicated people, who bring diversity of thought, complementary skills and capabilities. We are committed to providing an inclusive work environment that supports the diversity of our employees and reflects our broader communities and client-base. We encourage applications from returners to the industry.

We appreciate that work-life balance is an important factor for many when considering their next move so please discuss any flexible working requirements directly with your recruiter.

Job Purpose Statement

The role is to perform analysis of all daily and non-daily Columbia Threadneedle Treasury Operations activities including but not limited to public company Treasury functions

Role Responsibilities

How you'll spend your time

Columbia Threadneedle Treasury Operations activities including but not limited to public company Treasury functions such as daily cash management, banking operations, treasury centralization, bank relationship management, bank account governance, cash forecasting.

In addition, incumbent will work with Treasury Manager(s) in evaluating technical and analytical projects to streamline banking structure and daily operations, enhance the use of Treasury management system technology, participate in cross-functional Finance projects as necessary and serve as a Treasury Representative within the company as appropriate.

Performs special requests as directed from the Treasury Manager(s), Director(s) and/or VP of Treasury Operations as well as other individuals, departments, or business units in solving Treasury-related issues.

Daily Operations Specific:

Primary responsibility is to administer the daily cash positioning for all corporate accounts. This includes all necessary cash forecasting, file processing, review of outputs for reasonableness and accuracy, communication of those outputs throughout the day to internal business partners. Incumbent will also cross train for all related cash management functions to serve as an effective backup when needed.

In additional, incumbent will work with Treasury Manager to develop and implement technical and analytical projects to streamline banking structure and daily operations as well as enhance the use of Treasury management system technology. Work with our banking partners to ensure all our documentation is kept up to date.

Key Capabilities

To be successful in this role you will have....
  • Knowledge of cash flow theory, cash management, custody and/or banking operations preferred.
  • Assists in developing and performing according to personal goals, objectives, and annual accountabilities
  • Education: Good A-levels, Degree or AMCT is an advantage
  • Experience: Professional with 2-3 years Treasury experience exhibiting stronger analytical positions throughout. Experience with processing of Global financial transactions, cash forecasting and positioning and all related terminology preferred. Working knowledge of Treasury Workstations is beneficial.
  • Must possess advanced technical skills in Microsoft Office (Excel, Access, and Word)
  • Attention to detail and deadline oriented is a must.
  • Requires strong interpersonal and communication (oral and written) skills to deal effectively with internal business partners.

Desired Capabilities

See JD

Similar jobs

Similar jobs

  • You need to sign in to save