Treasury Analyst

Location: Londres, Angleterre, Royaume-Uni

Salary: £30-40K

An exciting commodities business is now looking for a Treasury Analyst to join their dynamic team.

An exciting commodities business is now looking for a Treasury Analyst to join their dynamic team.

 

This is a great position for someone with around 2 years’ experience in Treasury within a bank or a commodities house.

 

The main responsibilities of the role are:

 

 

Specific Control Responsibilities

 To prepare the Daily Liquidity Report (inc. S&U/MCO) which is presented to the Morning Risk Meeting and used to monitor Group liquidity

 To support the Liquidity Risk Manager and Head of Treasury in preparing other regular liquidity MI, including (but not limited to) weekly liquidity dataframe, end of day liquidity summary, estimate of intra-day IM / VM changes at Exchanges, monthly liquidity reporting metrics, quarterly banking pack, etc.

 To prepare the daily FX Revaluation and Exposures report, used by the Finance and Risk teams to monitor Group FX Exposures

 To prepare bi-annual reviews of banks, brokers, and clearers as part of the Group’s CASS assurance programme

 To prepare daily summary of cash held across the Group’s various relationship banks

 To prepare daily summary of significant non-segregated cash breaks for Finance team to monitor breaks

 To prepare monthly summary of Treasury department’s performance against Risk Appetite metrics

 

Documentation Responsibilities

 To assist the Liquidity Risk Manager and Head of Treasury with the documentation of procedures/methodology and rationale for any new and existing processes as requested

 To assist the Corporate Treasury team and the wider Finance team in the preparation of FCA required documents (e.g. ILAA) as required

 

Management and Communication Responsibilities

 To advise and update Liquidity Risk Manager and Head of Treasury on the content of the S&U/MCO/daily liquidity report, particularly on the reason for any material changes to the figures presented therein

 

General Responsibilities

To support the Liquidity Risk Manager and Head of Corporate Treasury with ad-hoc Treasury tasks, analysis, and project work