Senior Treasury Operations Analyst

We are a leading wealth manager looking for a Senior Treasury Operations Analyst. 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. You will manage daily cashflows, treasury settlements, and client time deposits, ensuring all activity is processed accurately, reconciled correctly, and kept within policy limits.

What you'll be responsible for Accurately execute client time deposit instructions daily, liaise with investment management teams to advise on maturities, reconcile closing positions to client ledgers, and produce daily statistics on volumes. Execute accounting journals for treasury daily in the SUN accounting system and reconcile closing positions to the TMS system daily and monthly. Update banking positions 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 payroll, purchase ledger and taxation in accordance with the firm payments procedure. Analyse bank changes incurred across all group entities, informing the Treasury Operations Manager and Head of Treasury and where charges are concentrated and how tariffs compare across different banking relationships.

Facilitate settlement of all treasury deals placed with the Treasury ALM team, engaging with relevant operations teams to settle marketable instruments across CREST / Euroclear accounts. Monitor intraday credit facilities to ensure payment and settlement obligations can be managed through existing caps / facilities provided by banking partners, escalating where facility increases are required. Support the Treasury Operations Manager in maintaining relationships with banking providers.

Monitor treasury dealing activity against dealer and counterparty limits set out in treasury policy, reporting activity and breaches to the Treasury Operations Manager. Perform due diligence on Treasury counterparties. 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) .

Our offer to you A company pension – 9% non‑contributory or 10% if you contribute 5%. Private medical insurance – individual on joining, family after 1 year's service. Life assurance – 8× salary.

Income protection – 75% salary. Company share scheme. Discretionary bonus.

Flexible holidays – purchase up to 5 additional days. Green Car Scheme. Family friendly policies – enhanced family leave for parents and carers.

Study support – study days and funding for courses and qualifications. Season travel ticket loans. Volunteering days.

Gym discounts. Other voluntary benefits you can choose to suit you. We are a Disability Confident Employer (level 2) under the UK Government scheme.

If you require adjustments to apply for a role at Rathbones, please contact [email protected] to let us know what adjustments you may need. We welcome applications from all backgrounds and are committed to building a diverse, equal, and inclusive workplace. #J-18808-Ljbffr