Contact Harry about this job
Find a Job
|Salary||£40k to £45k|
|Location||City of London|
|Sector||Finance & Accountancy|
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.
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 groups various relationship banks.
Assist the Liquidity Risk Manager and Head of Treasury with the documentation of procedures and methodology.
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
Ready to apply for this job? Apply Now