Treasury Analyst

Job Description

About Columbia Threadneedle InvestmentsYoull find the promise we make to our clients is the same one we make to our employees: Your success is our priority. Here, youll find growth and career opportunities across all our businesses. Were 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 professionalssharing 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 create bespoke solutions matched to clients specific requirements. Columbia Threadneedle is a people business and we recognise that our success is due to our talented people, who bring diversity of thought, complementary skills and capabilities. We are committed to providing an inclusive workplace that supports the diversityof our employees and reflects our broader communities and client-base. We welcome 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 StatementPrimary responsibility is to coordinate the daily cash positioning for all corporate accounts. This includes all vital cash forecasting, file processing, review of outputs for reasonableness and accuracy, communication of those outputs throughout the day tointernal 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 improve the use of Treasury management system technology. Work with our bankingpartners to ensure all our documentation is kept up to date. Role ResponsibilitiesHow youll spend your time....

• Performing analysis of all daily and non-daily Columbia Threadneedle Treasury Operations activities including but not limited to public company Treasury functions such as daily cash management, banking operations, treasury centralisation, bank relationshipmanagement, bank account governance, cash forecasting.
• Working with Treasury Manager(s) in evaluating technical and analytical projects to streamline banking structure and daily operations, improve the use of Treasury management system technology, participate in cross-functional Finance projects as necessaryand serve as a Treasury Representative within the company as appropriate.
• Assisting with special requests as advised from the Treasury Manager(s), Director(s) and/or VP of Treasury Operations as well as other individuals, departments, or business divisions in solving Treasury-related issues.
• 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.

Key CapabilitiesTo be successful in this role you will have....The Treasury function operates in a highly complex, regulated environment where processes, technologies and risk factors constantly evolve.

• Experienced within Treasury, processing of Global financial transactions, cash forecasting and positioning and all related terminology preferred. Shown understanding of Treasury Workstations is beneficial.
• Previous experience in a role with highly evolved analytical skills
• Strong interpersonal skills to effectively interact with internal business partners.
• 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.
• Good A-levels, Degree or AMCT is an advantage