Job Title: Treasury Middle Office Analyst
Department: Treasury / Middle Office Operations
Experience: Relevant treasury operations experience preferred
Industry: Banking / Financial Services / Corporate Treasury
Employment Type: Full-Time
Key Skills: Treasury Operations, Liquidity Management, Cash Forecasting, Wallstreet Suite (WSS), Revolving Credit Facilities, Collateral Management, Foreign Exchange (FX), Counterparty Risk, Microsoft Excel
Job Overview
We are seeking a detail-oriented Treasury Middle Office Analyst to support global treasury operations, liquidity management, credit facility administration, collateral monitoring, and treasury transaction processing.
The successful candidate will be responsible for reconciling facility interest invoices and rollover activities, managing revolving lines of credit, monitoring collateral and margin requirements, maintaining the Letter of Credit portfolio, and preparing cash and investment reports for senior management.
This role requires strong analytical skills, an understanding of fixed-income instruments, hands-on experience in liquidity and working-capital management, and proficiency in treasury systems. Experience with Wallstreet Suite (WSS) or other Treasury Management Systems (TMS) is highly desirable.
Key Responsibilities
Treasury Operations and Credit Facility Management
- Reconcile monthly facility interest invoices, rollover activities, and credit-line balances accurately and within established timelines.
- Administer, monitor, and optimise multiple revolving credit facilities.
- Track facility utilisation, balances, maturities, and related treasury activities.
- Investigate discrepancies and coordinate with relevant stakeholders to resolve operational issues.
- Ensure accurate records and documentation for credit facilities and treasury transactions.
Collateral and Letter of Credit Management
- Oversee daily collateral management activities and ensure compliance with applicable margin requirements.
- Monitor collateral movements, margin calls, and related operational obligations.
- Maintain the Letter of Credit (LC) portfolio, including issuance details, maturity tracking, and quarterly reporting.
- Identify upcoming maturities and coordinate timely actions with relevant internal teams and external counterparties.
- Maintain accurate collateral and Letter of Credit records.
Cash Management and Liquidity Planning
- Prepare and maintain short-term and long-term cash flow forecasts to support liquidity planning.
- Execute day-to-day liquidity management activities to ensure adequate funding across global entities.
- Monitor global cash positions, funding requirements, and investment balances.
- Support working-capital optimisation initiatives and identify opportunities to improve cash utilisation.
- Prepare a comprehensive weekly global cash and investment dashboard for senior management.
Counterparty Risk and Reporting
- Prepare counterparty exposure analyses, trend reports, and supporting management information.
- Monitor counterparty exposures and highlight significant changes or potential risks.
- Analyse cash and investment data to support treasury decision-making.
- Ensure reports are accurate, complete, and delivered within agreed timelines.
- Communicate key findings, exceptions, and emerging risks to relevant stakeholders.
Foreign Exchange and Treasury Trade Processing
- Validate daily foreign exchange (FX) rate imports and investigate data discrepancies.
- Execute foreign exchange Know Your Customer (KYC) and Anti-Money Laundering (AML) control checks in accordance with established procedures.
- Capture, confirm, amend, and maintain treasury trades and related transactions in the treasury workstation.
- Verify transaction details and ensure data accuracy across treasury systems.
- Support the timely resolution of trade processing exceptions and operational breaks.
Systems, Controls and Process Improvement
- Use Treasury Management Systems to maintain treasury transactions, credit facilities, cash positions, and investment records.
- Support treasury reporting, data validation, and operational control activities.
- Maintain accurate documentation and follow established treasury procedures.
- Identify opportunities to streamline workflows, improve data integrity, and strengthen operational efficiency.
- Collaborate with global treasury, finance, and other internal teams to meet operational requirements.
Required Skills and Qualifications
- Relevant experience in treasury operations, middle office, liquidity management, cash management, or financial services.
- Foundational understanding of fixed-income instruments; advanced knowledge is highly desirable.
- Experience administering credit facilities, monitoring cash positions, or supporting treasury transactions.
- Hands-on experience in working-capital optimisation and liquidity management.
- Strong analytical, numerical, and problem-solving skills.
- Exceptional attention to detail, organisational skills, and commitment to data integrity.
- Ability to manage multiple deliverables in a high-volume, deadline-driven environment.
- Excellent written and verbal communication skills.
- Ability to communicate complex financial information clearly to internal and external stakeholders.
- Strong collaboration skills and the ability to work effectively with global teams.
Preferred Technical Skills
- Wallstreet Suite (WSS): Prior experience with Wallstreet Suite is strongly preferred.
- Treasury Management Systems (TMS): Experience using treasury workstations for trade capture, cash management, credit facilities, and treasury reporting.
- Microsoft Excel: Advanced proficiency in financial analysis, reconciliations, data validation, and reporting.
- Microsoft Access: Experience managing or analysing structured datasets.
- Microsoft Word and PowerPoint: Ability to prepare treasury documentation, management reports, and presentations.
Ideal Candidate Profile
The ideal candidate is a proactive treasury professional with strong attention to detail, sound financial judgement, and experience supporting global liquidity and treasury operations.
They should be comfortable managing credit facilities, monitoring collateral requirements, preparing cash forecasts, analysing counterparty exposures, and processing treasury transactions. Candidates with Wallstreet Suite experience and a strong background in working-capital optimisation will have an advantage.
How to Apply
Interested candidates with experience in treasury middle office operations, liquidity management, cash forecasting, credit facility administration, or treasury systems are encouraged to apply.
Submit your updated resume through our website, highlighting your treasury operations experience, TMS knowledge, cash management expertise, and proficiency in Microsoft Excel.
Apply now for Treasury Middle Office Analyst opportunities and advance your career in global treasury and financial operations.
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