Treasury Analyst

Job Title: Treasury Analyst

Location: London

Employment Type: Full-Time

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Position Overview: The Treasury Analyst is in charge for the management and control of all aspects of the day-to-day banking operations, covering several client dedicated bank accounts and periodic internal/external client reporting requirements.   The Treasury Analyst  should also provide ideas and recommendations re the ongoing development of the cash management function (including IT systems, policies, procedures, security and controls) which support the existing business and how it should develop as the business continues to grow, develop and compete in a new, more technological environment.  The objective always is to ensure a consistently (high) service level and overall smooth day-to-day operations.

This role will report to the European Head of Treasury but with close collaboration with other function leads to ensure a consistency of performance, controls & service delivery across the business platform leveraging technology, embracing digitalization and generating increasing levels of efficiency and productivity via processes and technology.

 

Responsibilities:

  • Manage daily payments from the Treasury Management Systems
  • Manage cash calls and distributions for Funds & separate accounts – including monies to/from property managers
  • Maintain complete and accurate records of c. 250 direct and indirectly managed bank accounts
  • Ensure all payments and receipts are actioned, posted and allocated onto the accounting system in a timely manner
  • Undertake periodic reconciliation of all bank accounts within agreed timescales, ensuring timely resolution of differences
  • Opening (and closing) of bank accounts and integration of bank software and relative procedures and controls (e.g. KYC, bank signatories etc.)   
  • Delivery of internal cash management reports as required
  • Manage internal compliance, authorized signatories and other internal stakeholder needs
  • Manage day to day relationships with banks and managing agents
  • Participate to define, update and develop cash management and investment procedures / policies in line with group directives.  Ensure adherence to these controls and procedures including maintenance of security and integrity of all banking applications and systems
  • Support execution of new initiatives to add further efficiencies and effectiveness to the UK treasury operations
  • Educate Controllers and others on procedures, especially around security and controls

 

Required Qualifications & Experience:

  • Ideally 3+ years’ experience of cash management operations (ideally within real estate industry)
  • Strong working knowledge of on-line banking systems –. Knowledge of  Kyriba TMS desirable but not a pre-requisite
  • Excellent organisational skills, ability to prioritise and work under pressure; self-motivated, takes initiative
  • Excellent oral and written communication and interpersonal skills – with a commercial ‘can-do’ mind-set
  • Ability to work as part of the team and with a ‘client-service’ mentality to both internal & external clients
  • Diplomatic in resolution of issues with third parties
  • PC and general IT literacy essential

 

LaSalle is an Equal Opportunity Employer and encourages applications from all sections of the community