Treasury Desk Support
Core
Provides research, reporting, and analytical support for Treasury dealers, prime brokerage partners, and internal stakeholders to manage cash requirements and settlements.
Role type
Treasury Desk Support Analyst
Builds
Daily cash management, payment settlements, and management reporting for Treasury and Prime Brokerage operations.
Domain
Financial Services / Treasury Operations
Required skills
Cash management, payment processing, settlement operations, discrepancy investigation, bank reconciliation, MIS reporting, risk identification, stakeholder communication, process improvement, data analytics.
Preferred skills
Data analytics, artificial intelligence, business analytics, change management.
Technologies
Internal systems, external reconciliation tools, MIS reporting systems.
Responsibilities
Maintain accurate bank account details and balances; perform research and conduct moderately complex analyses; identify opportunities to enhance processes and reduce operational risk; collaborate with trading, sales support, and external counterparties; proactively identify and escalate potential risks; investigate non-receipts, unadvised funds, and non-payments; prepare and distribute daily management reports; process Prime Brokerage payments and funding activities; confirm and settle Treasury FX transactions; provide ongoing support to Treasury desk personnel on funding and payment queries.
Seniority
Mid-level, operational support
