Lead Treasury Analyst

About the job

You Will • Validate overnight cash balances and ensure accurate start-of-day positions. • Collaborate with portfolio managers and fund accountants to resolve cash-related issues. • Perform daily and monthly reconciliations, investigating and resolving discrepancies promptly. • Daily Cash reporting to senior stakeholders and Trading Desks • Assist in developing cash forecasting models for efficient liquidity management. • Actively cash manage funds – FX, MMF and Cash Transfers on complex multi custodian Funds • Identify and implement process improvements in treasury operations. What Will Help You Be Successful in This Role? Experience, Education & Certifications • Bachelor’s degree in finance, accounting, or business; MBA or Chartered Financial Analyst (CFA) preferred. • 5+ years in fund treasury operations, cash forecasting or liquidity management. Technical Skills • Expertise in treasury/accounting systems and reconciliation tools. • Strong analytical skills with attention to detail. • Proficient in excel • Complex formulas and macro experience a plus Soft Skills • Problem-solving ability and collaboration across teams. • Clear communication and relationship-building skills. • Proactive approach with focus on continuous improvement. Work Shift Timings - 11:00 AM - 8:00 PM / 2:00 PM - 11:00 PM IST Experience our welcoming culture and reach your professional and personal potential! Our culture is shaped by the variety of perspectives and experiences brought by talent from around the world. Regardless of your interests, lifestyle, or background, there’s a place for you at Franklin Templeton. We provide employees with the tools, resources, and learning opportunities to help them excel in their career and personal life. By joining us, you will become part of a culture that focuses on employee well-being and provides multidimensional support for a positive and healthy lifestyle. We understand that benefits are at the core of employee well-being and may vary depending on individual needs. Whether you need support for maintaining your physical and mental health, saving for life’s adventures, taking care of your family members, or making a positive impact in your community, we aim to have them covered.

Requirements

• treasury/accounting systems
• reconciliation tools
• analytical skills
• Excel
• cash management

Qualifications

• Bachelor’s degree in finance, accounting, or business
• MBA or CFA preferred

Preferred Technologies

• treasury/accounting systems
• reconciliation tools
• analytical skills
• Excel
• cash management

Benefits

• employee well-being support
• multidimensional support for a healthy lifestyle

About the company

Alcentra is owned by Franklin Templeton, a dynamic firm that spans asset management, wealth management, and fintech, giving us many ways to help investors make progress toward their goals. With clients in over 150 countries and offices on six continents, you’ll get exposed to different cultures, people, and business development happening around the world. Alcentra operates independently as a Specialist Investment Manager and is headquartered in London, with offices in New York, Boston, Tokyo and Hong Kong. We are a leading, global asset management firm specializing in the sub-investment grade debt markets, experts in credit management, private credit, and structured credit strategies. Our investors include pension funds, insurance companies, government agencies, banks, wealth managers and high net worth individuals.