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Corporate Treasury Analyst

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Salary £40k to £45k
Type Permanent
Location City of London
Sector Finance & Accountancy
Job Reference T81/HEB/26100
Contact Harry Brookmyre
Date posted 24-05-2017

Our top tier Brokerage client is looking for a Corporate Treasury Analyst to support the Liquidity Risk Manager in the production of regular liquidity MI, support the Liquidity Risk Manager and Head of Treasury with other ad hoc tasks, analysis and project work as required. This is a permanent opportunity located in London, with a competitive basic salary and benefits/bonus package.

Key responsibilities:
• Prepare the daily liquidity report, which is then presented to the Morning Risk Meeting.
• Support the Liquidity Risk Manager and Head of Treasury in preparing other liquidity MI.
• Prepare the daily FX Revaluation and Exposure reports.
• Prepare bi-annual reviews of banks, brokers and clearers.
• Prepare daily summary of cash held across the group’s various relationship banks.
• Assist the Liquidity Risk Manager and Head of Treasury with the documentation of procedures and methodology.

Key Skills:
• 3 - 5 years’ post-university work-experience in the finance sector, ideally with experience of Exchange Traded Derivatives (ETD), specifically commodities
• Ability to complete tasks accurately under time-pressure
• Ability to prioritise workload
• Proficient in the use of Microsoft Office, with excellent Microsoft Excel skills, including the
ability to use pivot tables and preferably to write macros
• Good written and verbal communication skills
• Ability to work and communicate with senior management

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Contact Harry about this job

Analyst, Researcher