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Senior Treasury Analyst

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Michael Page

2021-12-03 07:42:52

Job location Barkingside, Greater London, United Kingdom

Job type: fulltime

Job industry: Banking & Financial Services

Job description

My client is a fast growing commodities-focused liquidity hub. This role is based in the City of London.

Job Description
The Senior Treasury Analyst will:

  • Lead on the production and analysis of regular MI
  • Produce the daily Liquidity Report (including Sources and Uses of liquidity, and stress testing MI) which is presented to the Morning Risk Meeting and used to monitor Group liquidity
  • Produce the monthly summary of Treasury department's performance against Risk Appetite metrics
  • Assist in ensuring robust FX management, understanding drivers in currency movements, and proposing appropriate hedging strategies to minimise FX risk
  • Assist in the design, implementation, and maintenance of the Group's liquidity risk framework; including daily monitoring, internal and regulatory stress testing and analytics, proactively driving continuous improvements
  • Build and maintain relationships with Risk, Finance & front office desks and gain commercial understanding of the relevant businesses and its operational processes
  • Work with the Treasury Project manager to improve/automate treasury processes by analysing non/semi-automated processes and deliver improvements
  • Assist in investment optimisation, managing the net interest margin on the firms Liquid Resources and firm funding sources, within constraints
  • Assist in production of liquidity Ml for both internal and external audiences.
  • Develop new Ml as required by Treasurer/ CEO/ CFO
The Successful Applicant
The successful Senior Treasury Analyst will have:
  • 3-4 years' post-university work-experience in Financial Services, ideally within Treasury or Risk
  • Degree in Finance/Economics or related
  • Proactive and innovative with outstanding analytic skills and the capability to drive initiatives to resolution
  • Self-motivated, confident, and resilient - able to perform under pressure
  • Excellent communication and co-ordination skills, ability to work with and communicate to senior management
  • Strong Treasury and liquidity risk knowledge and experience
  • Excellent verbal and written communication skills
  • Skills: Excel/VBA/Power BI/Bloomberg/Python
What's on Offer
This is a permanent role offering a competitive basic salary and benefits.

Contact
Victoria Karpinski

Quote job ref
JN-112682

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