Senior Treasury Operations Analyst

Senior Treasury Operations Analyst in Liverpool, hybrid role. Responsible for managing daily cashflows, treasury settlements and client time deposits; execute client time deposit instructions, reconcile positions to client ledgers, and produce daily statistics. Involves SUN accounting system journals, reconciling with the TMS, updating banking positions from various bank sources, and reporting treasury book positions to align with external custody records. Develop monthly MI on time deposits and diversification, maintain treasury procedures, process firm payments (including payroll, purchase ledger, and taxation), monitor intraday credit facilities, and support relationships with banking providers. Ensure compliance with treasury policy, perform due diligence on counterparties, and support sector-wide stakeholder reporting to Finance and Operations teams. Strong focus on accuracy, cash management, liquidity monitoring, and continuous improvement within a core finance function.