Senior Treasury Operations Analyst
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Role Title: Senior Treasury Operations Analyst
Division: Finance
Location: Liverpool
Contract: Permanent
Working pattern: Hybrid
About the Role
Join our Treasury Operations team as a Senior Treasury Operations Analyst, where you’ll play a vital role in managing daily cashflows, treasury settlements and client time deposits. You’ll ensure all activity is processed accurately, reconciled correctly and kept within policy limits, maintaining strong controls across our treasury operations. If you enjoy fast‑paced, detail‑driven work and want to be part of a core Finance function, this role offers real impact and responsibility.
What you’ll be responsible for
- Accurately execute client time deposit instructions daily, liaising with investment management teams to advise on maturities, reconcile closings positions to client ledgers and producing daily statistics on volumes.
- Execution of accounting journals for treasury on a daily basis in the SUN accounting system and reconciliation of closing positions to the TMS system on a daily and monthly basis.
- Updating banking position across the TMS system from different bank sources to support effective liquidity monitoring.
- Report treasury book positions to operations teams to support reconciliation of treasury records to external custody records.
- Update client money diversification analysis daily for entities that hold and are required to diversify, reporting exposures to risk appetites to the Treasury Operations Manager.
- Prepare monthly MIs on time deposits and CASS diversification for various stakeholders.
- Maintain treasury procedures, reflecting changes as they occur and testing where appropriate.
- Process firm payments for group entities including but not limited to payroll, purchase ledger and taxation in accordance with the requirements set out in the firm payments procedure.
About you
- Strong attention to accuracy, especially when processing high‑volume daily cashflows, settlements and time deposits
- Confident producing MI and supporting regular reporting for stakeholders across Finance and Operations
- Experienced using banking platforms, treasury systems or cash management tools
- Strong cash management awareness — understanding liquidity, bank positions and daily cash movements
- Effective at stakeholder management, including liaising with Investment Management teams, Operations and banking counterparties
- Highly organised with strong prioritisation skills, able to manage multiple daily processes without losing accuracy
- Proactive and eager to learn, with a mindset geared towards continuous improvement and maintaining up‑to‑date procedures
- Strong communicator who can confidently engage with internal teams and external banking partners
- Previous exposure to time deposits, maturities or cash placement processes (Desirable)
- Strong understanding of compliance, controls and working within defined treasury policies (Desirable)