Senior Treasury Analyst

Group 29

Salary

COMPETITIVE

Stroke 1

Role Type

Permanent

Group 7

Location

London, UK

Our client is an established trader of Commodity and Energy products based in Central London. They offer a unique chance to work within a continuously growing and diversifying business, with a strong commercial appetite.

RESPONSIBILITIES WILL INCLUDE:

  • Managing the daily cash position, including monitoring the position during the course of the day, following up internally regarding expected movements, liaising with banks regarding expected receipts of funds, pooling and sweeping between accounts held with various banks and arranging funding as required (spot and hedge).
  • Executing Treasury Fx trades via FX all.
  • Using Bloomberg on a daily basis, to monitor market, provide necessary required information to the Team, update rates,
  • Liaising with other internal departments to ensure that the data in systems used for cash flow forecasts is accurate
  • Execute transactions as part of company’s liquidity, cash and/or currency risk management
  • Analysis and execution of optimisation strategies, mitigating risk,
  • Expand FX trading counterparties/ manage existing counterparties
  • Understanding and monitoring market liquidity, volatility and pricing
  • Process manual payments and support other treasury and trade finance activities.

EDUCATION, SKILLS, EXPERIENCE AND COMPETENCIES REQUIRED:

  • Preferable FXall user
  • Experience of financial instruments traded, such as FX, interest rate
  • Preferably experience working in a pop trading room of a bank or a corporate
  • Experience in preparing cash forecasts and cash flow analyses and payment processing
  • Analytically minded
  • Preferably Knowledge of all treasury all activities
  • Proficiency in Bloomberg
  • Comprehensive understanding of compliance and risk management
  • Understanding of management of risk.
  • Expert in using standard pricing tools: Bloomberg etc

APPLY TODAY

Upload CV: