Senior Treasury Analyst - Fund Accounting

Role: Sr Treasury Analyst/Fund Accounting.

Experience: 5 to 9 Years.

Job Location: Hyderabad.

Mandatory Skills: Fund Accounting/Treasury Analyst, Cash Forecasting, Cash Reconciliation, Liquidity, FX, (Bloomberg, Aladdin, Charles River-Any).

Role Overview:

- We are seeking a highly motivated and detail-oriented Lead Treasury Operation or Fund Accounting.

- This individual will play a critical role in overseeing daily cash operations, forecasting liquidity needs, and improving treasury-related processes.

- The role requires strong analytical, reconciliation, and collaboration skills to ensure the smooth functioning of fund treasury operations.

- This position will also provide oversight for the Treasury Analysts and contribute to building a robust treasury function in support of our portfolio management and fund accounting teams.

Key Responsibilities:

Cash Verification / Reconciliation:

- Oversee the validation of overnight cash balances and movements to ensure the accuracy of start-of-day cash positions for portfolio managers.

- Work closely with portfolio managers, fund accountants, and other internal teams to support operational workflows and promptly address any cash-related issues.

- Conduct daily, monthly, and periodic reconciliations of cash breaks; investigate and resolve discrepancies in collaboration with internal and external stakeholders.

Cash Forecasting / Liquidity Management:

- Assist in the development and refinement of cash forecasting models to optimize cash utilization across portfolios.

- Input foreign exchange (FX) trades into order management systems to ensure proper multi-currency funding and investment cash flow availability.

Process Improvement:

- Identify inefficiencies in existing fund treasury processes and work cross-functionally to implement enhancements that drive accuracy, scalability, and efficiency.

- Stay abreast of industry best practices and emerging technologies to promote a culture of continuous improvement within the treasury function.

Team Oversight:

- Provide guidance, support, and oversight to two Treasury Analysts, ensuring timely execution of tasks and fostering their professional development.

Ideal Qualifications & Experience:

- Bachelor's degree in Finance, Accounting, Business Administration, or related field (MBA or CFA is a plus).

- Minimum of 5 years of experience in fund treasury operations, fund accounting, or a similar role within the asset management industry.

- Solid understanding of cash and liquidity management practices in an investment fund environment.

- Proficiency in fund treasury/accounting platforms, reconciliation tools, and relevant financial systems.

- Strong analytical skills with attention to detail and the ability to interpret and reconcile complex data sets.

- Proven problem-solving capabilities and ability to collaborate effectively with cross-functional teams.

- Excellent verbal and written communication skills with a strong customer-service mindset.

- Demonstrated leadership skills with the ability to manage and mentor junior staff.