Local Knowledge Global Resources Specialist Consultants

  • London
  • New York
  • Dubai
  • Hong Kong
  • Singapore

Senior Treasury Analyst

Location: Crawley, Angleterre, Royaume-Uni

Salary: Competitive

As Senior Treasury Analyst, you will support two other analysts with the day-to-day management of the company’s FX trading activities.

 

Responsibilities include:

  • Making recommendations for buying and selling FX foreign currencies.
  • Analysis of worldwide balance sheet and net investment exposure values and identification of amounts to be hedged.
  • Creation of deal sheets from worldwide instructions.
  • Daily management of FX forward book portfolio maturities.
  • Execution of FX trades using 360T and Thomson Reuters FXT trading platforms.
  • Bank counterparty relationship management and exposure reporting.
  • Perform daily and monthly global FX rate setting processes.
  • Support projects – strategic, regulatory and treasury systems.
  • SOX testing.


Requirements:

  • Finance background that includes experience in treasury operations.
  • FX trading experience is an advantage.
  • Strong analytical skills and high level of attention to detail.
  • Proficiency in MS Excel, including macros is essential. 
  • A treasury or accounting qualification is desirable.