We are a hedge fund within a global bank, seeking an experienced Treasury Analyst for our treasury operations.
• Monitor daily cash positions, manage cash flow, and ensure liquidity.
• Manage margin requirements across trading platforms, ensuring compliance with regulations and contracts.
• Prepare financial reports and cash flow forecasts.
• Reconcile statements and transactions.
• Maintain accurate records of all treasury activities.
• Assist in improving treasury processes for greater efficiency.
• Create and maintain relationships with the firm’s prime brokers.