Senior Treasury Analyst

Michael Page International Rec Ltd
£45k - £55k pa
05 Dec 2017
08 Dec 2017
Contract Type
Full Time
An excellent Senior Treasury Analyst role with a leading global financial services company. The successful candidate will hold a challenging Senior Treasury Analyst role offering great career progression.

Client Details

This Senior Treasury Analyst Role is with a leading global service company providing a wide range of products.


The responsibilities of the successful candidate for this Senior Treasury Analyst role based in Brighton (West Sussex)will include:

* Analysis of worldwide balance sheet and net investment exposure values and identification of amounts to be hedged.
* Recommendation for buying and selling FX foreign currencies.
* 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 counter party relationship management and exposure reporting.
* Perform daily and monthly 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.


The successful candidate for this Senior Treasury Analyst role will have the following exposure:

* Degree and a Treasury or Accounting qualification (complete or in progress).
* Finance experience including experience in Treasury operations. FX operational experience is an advantage.
* Proven Financial and accounting experience.
* High level of proficiency in MS Excel including macros is essential.
* A strong team player, able to work under own initiative. Self-motivated individual.
* Strong analytical skills and high level of attention to detail.
* Individual must possess strong verbal and written communication skills, strong relationship and collaboration skills.
* Ability to manage multiple tasks and able to work to tight deadlines.

Job Offer

Attractive salary and benefits package.
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