Senior Treasury Analyst

Recruiter
Michael Page Banking and Financial Services
Location
Brighton
Salary
£40000 - £50000 per annum
Posted
30 Sep 2017
Closes
04 Nov 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Work within our client's Global Treasury Operations Department to take on a leadership position which offers true autonomy.

Client Details

Our client, a global financial services company, are looking to hire a Senior Treasury Analyst to join their Brighton office.

Description

The Senior Treasury Analyst will operate autonomously within this role and have responsibility for:

  • Recommendation 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 non card related global FX rate setting processes
  • Support to Analyst population and review & approval of their work
  • Support projects - strategic, regulatory and treasury systems
  • SOX testing
  • Support to FX Manager & FX Director

Profile

The ideal candidate for the Senior Treasury Analyst role will have financial services, leadership and project management experience as well as an accounting qualification and ideally treasury and FX knowledge.

Job Offer

A varied role within a prestigious global service company.


This job was originally posted as www.totaljobs.com/job/76658577