Treasury Analyst
Core
Operational Treasury Analyst supporting cash management, collateral management, and financial risk reporting within a global telecom group.
Role type
Treasury Analyst (Operations & Risk Support)
Builds
Treasury Management System (TMS) data feeds, collateral management processes, and liquidity/investment exposure reports.
Domain
Corporate Treasury / Financial Risk Management
Required skills
Financial modeling, Excel, Bloomberg data feeds, SOX compliance, Collateral management, Liquidity management, Stakeholder communication
Preferred skills
AI experience, Business/IT/Maths background
Technologies
Bloomberg, TMS, Excel
Responsibilities
Manage day-to-day collateral management and cash settlement processes; Support the dealing team with report building and data feed maintenance; Manage reporting for Investments and Liquidity exposures; Support SOX compliance for Treasury Front Office and IT controls; Actively support process improvement and automation.
