Senior Treasury Analyst

We are seeking a detail-oriented and collaborative Senior Treasury Analyst to administer and coordinate global treasury operations activities across the APAC, Americas, and EMEA regions. Reporting to the Treasury Back Office Manager, this role ensures accurate settlement, accounting, and reporting of financial transactions while maintaining strong compliance and operational controls.

• Lead daily treasury operations including bank reconciliations, payment processing, and FX settlements.
• Manage financial instrument validation, booking, and quarterly internal settlements.
• Oversee collateral monitoring and LOC adjustments in coordination with regional teams.
• Conduct market-to-market valuations and ensure EMIR compliance.
• Drive analytics and reporting on cash variations and treasury performance.
• Support audit processes and evaluate internal control systems (ICS).
• Coordinate with global accounting teams, banking partners, and internal stakeholders.

This role requires strong SAP TRM expertise, excellent communication skills, and a proactive approach to process improvement and project leadership.

Key duties and responsibilities

1. Stakeholder Coordination
2. Ensure effective communication with global and central accounting teams, banking institutions, and back-office teams.
3. Maintain compliance with established processes and procedures.
4. Treasury Operations & Payments Management
5. Lead bank reconciliation and daily cash management back-office activities.
6. Validate and release transfers and settlements.
7. Monitor payment processing and resolve related banking issues.
8. Oversee quarterly internal settlements and run accruals for financial instruments in SAP TRM.
9. Foreign Exchange (FX) Management
10. Validate and settle FX deals as part of quarterly congruency analysis and portfolio roll-over.
11. Maintain and verify SSIs in SAP TRM.
12. Perform quarterly market-to-market valuations and reconcile with bank data.
13. Respond to BPSS requests for EMIR compliance in EMEA and APAC.
14. Analytics & Reporting
15. Analyse weekly cash variations.
16. Prepare recurring and ad hoc financial reports.
17. Collaborate with Finance teams on bank reconciliation.
18. Collateral Management
19. Monitor and report on financial instrument collateral.
20. Execute LOC adjustments and hard asset transfers in coordination with regional treasury teams.
21. Compliance & Controls
22. Audit bank confirmations and manage stakeholder relationships.
23. Support audit processes including interviews and PBC list preparation.
24. Evaluate ICS controls and escalate treasury issues via SNOW with follow-up.

Required experience & competencies

Accounting and Financial Reporting

• Solid understanding of accounting principles (e.g., IFRS, GAAP).
• Experience in posting treasury transactions and managing general ledger interfaces.
• Understanding of cash flow, liquidity, and funding.
• Ability to identify and resolve discrepancies quickly.

Systems and Technology

• Proficiency in Treasury Management Systems (TMS) like Neo link, MBE, Natixis, Connexis, etc.).
• Knowledge of accounting principles and financial regulations.
• Expert in Microsoft Office, specifically Excel, PowerPoint and proficient in SharePoint.
• Experience with Power BI/VBA/Python, treasury IT tools, Swift banking communication, SAP modules, FI, TRM, BCM, a plus.

Risk and Compliance

• Experience supporting internal audits and compliance reviews.

Analytical & Problem-Solving Skills

• High attention to detail and accuracy, and precision in managing financial records, payments and reconciliations
• Ability to manage ad-hoc projects and changing priorities
• Ability to analyse financial data, identify trends, and make data-driven decisions.
• Ability to analyse data and identify trends or anomalies.
• Excellent communication and interpersonal skills.
• Ability to manage and prioritize multiple tasks in a fast-paced environment.

Leadership

• Experience mentoring and delegating tasks to junior staff.
• Ability to delegate, prioritize, and manage workload effectively.
• Ability to work cross-functionally with front office, accounting teams and IT.
• Clear and professional communication with internal teams and external counterparties.

Required Education

• Bachelor's degree in finance, economics, accounting, or related field.
• Treasury Operations Experience – 6+ years in treasury, finance, or banking operations.
• Hands-on experience with trade settlement, confirmations, and reconciliations a plus. Knowledge of reinsurance industry a plus.