Senior Treasury Analyst (FX Settlements and Payments)
About the role
The Treasury Operations team is core to the success of each transaction and is primarily responsible for FX trade settlements & Treasury payments across a comprehensive range of currencies. You will have Impact across trade and funding lifecycle, ensuring a seamless end-to-end transaction cycle.
You will be responsible for daily management of FX settlements and payments across EMEA, APAC & LATAM. You will be working with a wide range of stakeholders including, FX Trading desk, Cash Management team, Banking Partners, and Liquidity Providers, in order to ensure the efficient operations. You will provide support implementing changes to processes and systems across the team to increase efficiencies and controls.
As a member of the Group Treasury team, you will aim high, embrace challenges, and always do the right thing; acting with integrity and building trust as you contribute to the company's growth.
Reporting to the Senior Manager, Treasury Operations, you will:
- Manage team of analysts, ensuring training and development of key skills
- Cross-team collaboration with team members across the globe
- Management of trade matching process, resolving any problems/discrepancies.
- Oversight on daily trade settlement processes is completed within currency cut-off times.
- Oversight of day-to-day payment processing across developed and emerging markets currencies.
- Management and escalation of requests and issues related to payments and FX settlements.
- Ensure Treasury Operations are functioning in line with the policy and controls framework.
- Proactively assist the Treasury management team with strategic Treasury projects (e.g. SWIFT, TMS etc.).
What we're looking for from you
- A degree at university level with a major in Business Management, Finance, Accounting, or Business Economics.
- Minimum 5 years' experience in a similar role.
- Experience with SWIFT messaging, TMS and the various payment platforms.
- Understanding of currency scheme rules and requirements.
- Strong ability to problem solve.
- Proactive to escalate issues and drive change.
- The ability to prioritize and meet deadlines efficiently within fast-paced environment
- Exceptional attention to detail.
- Strong communication and collaboration skills