Treasury Liquidity Analyst
Adecco · London, England ·
Adecco Pontoon is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone's chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities, and more.
We do this by showcasing their talents, skills, and unique experience in an inclusive environment that helps them thrive. Job title: Treasury Liquidity Analyst Location: London (2/3 days per week onsite) Contract: 3 months initially with possible extension Rate: Competitive daily rate inside IR35 Exciting Opportunity!
Our client, a dynamic and innovative organisation in the financial services sector, is seeking a talented Cash Management & Liquidity Automation Analyst to join their team. This is a fantastic opportunity for an individual who thrives on optimising processes and embracing technology to transform cash management and treasury operations.
Role Purpose: The Cash Management & Liquidity Automation Analyst will play a crucial role in supporting the optimisation, automation, and transformation of cash management processes through data, workflow automation, and Artificial Intelligence (AI).
The focus will be on improving the management of Nostro accounts, intraday liquidity, cash forecasting, payment flows, and liquidity controls.
Key Responsibilities
Cash Management & Liquidity Analysis:- Analyse cash management workflows across Treasury and Operations. Monitor Nostro account funding processes and liquidity management activities. Identify opportunities for improving cash visibility and funding efficiency.
Nostro Account Management & Funding Optimisation:- Support monitoring of account balances and funding activities. Assist in the implementation of automated funding solutions. Help with reconciliation and control processes for cash accounts.
Platform Analysis:- Collaborate with technology teams to assess enhancement opportunities. Document business requirements and perform gap analyses. Evaluate AI capabilities that bolster liquidity optimisation. Risk, Control & Governance:- Conduct operational risk assessments related to liquidity processes.
Identify opportunities for enhancing cash controls and governance. Ensure solutions align with regulatory requirements. Core Deliverables: Cash flow analysis and intraday liquidity assessments. Recommendations for funding...