Corporate Treasury Analyst

Barings LLC; London; On-site; GBP 30,000 - 60,000

Job description

Corporate Treasury Analyst page is loaded

Corporate Treasury Analyst

Apply locations London, United Kingdom time type Full time posted on Posted 2 Days Ago job requisition id JR_005927

At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients.

We thank you for your interest in joining the Barings team, and invite you to explore our current employment opportunities.

Title: Corporate Treasury Analyst

Business Unit: Corporate Finance

Location: London, UK

Barings is a leading global financial services firm dedicated to meeting the evolving investment and capital needs of our clients and customers. Through active asset management and direct origination, we provide innovative solutions and access to differentiated opportunities across public and private capital markets. A subsidiary of MassMutual, Barings maintains a strong global presence with business and investment professionals located across North America, Europe, and Asia Pacific.

Job Summary

The Corporate Treasury team is seeking an Analyst / Associate to assist with daily, weekly and monthly cash and Treasury processes, reporting and analysis.

Primary Responsibilities

1. Daily upload, posting, reconciliation and clearing of bank accounts and investment transactions
2. Support client income team and others to assist in identifying and applying cash daily and ensure unapplied cash is cleared from suspense accounts each day
3. Assist Accounts Payable team with questions regarding returned or outstanding items
4. Process daily electronic payments
5. Optimize cash management and short-term investments across the European hierarchy and work with US Treasury team to perform currency conversions as needed
6. Prepare weekly cash flow roll forward (cause of change) required for internal reporting
7. Monthly close postings and bank account reconciliations
8. Monthly review and reporting of cash and investment positions and activity
9. Assist with accounting for GILT Investment portfolio monthly
10. Support the development of the short-term cash forecast process. Work with forecast team to ensure data accuracy and perform actual vs. forecast analysis for continued improvement.
11. Annual FBAR (Foreign Bank Account Reporting) process
12. Provide financial audit support and prepare materials for Committee meetings
13. Provide analytical support across various treasury functions/special projects as needed
14. Document Financial Risk Committee Approvals
15. Project support of newly acquired or merged entities from a cash management perspective (collects KYC documents, acquire general ledger account numbers, etc.)

Qualifications

1. Bachelor’s degree in Accounting or Finance required
2. 0-3 years’ experience
3. Degree of proficiency in MS Office Suite
4. Strong analytical, prioritizing, interpersonal, problem solving, & planning skills
5. Demonstrative collaborative skills and ability to work well in a team environment
6. Strong written and oral communication skills
7. Organized – able to manage multiple tasks/topics simultaneously
8. Ability to drive projects to completion and coordinate resources
9. Self-starter – require minimal supervision
10. Workday experience (preferred)

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Barings is an Equal Employment Opportunity employer; Minority/Female/Age/Sexual Orientation/Gender Identity/Individual with Disability/Protected Veteran. We welcome all persons to apply.

About Us

Barings is a leading global asset management firm dedicated to meeting the evolving investment and capital needs of our clients. We build lasting partnerships that leverage our distinctive expertise across traditional and alternative asset classes to deliver innovative, institutional-quality solutions and service.

Our team-driven culture is based on transparency, responsibility and putting our clients’ interests first. We listen to our clients to understand their needs, so that we can be a strategic advisor and long-term partner in meeting their unique investment goals. Risk management and protecting our investors’ capital over the long term is an essential component of our lasting partnerships.

Barings is also committed to building long-term relationships with our associates and providing opportunities and support to help them succeed. With our expanding business and global footprint, Barings offers a wealth of opportunities for associates who share our culture, values and commitment to excellence in client service.

As an organization, we believe that a diversity of perspectives and strengths is essential to meeting the evolving needs of our clients, and we are committed to attracting and retaining a talented workforce as diverse as the clients and communities that contribute to our success.