Senior Treasury Analyst

Byron Finance
10 Jan 2018
15 Feb 2018
Contract Type
Full Time

An outstanding opportunity has arisen for a Senior Treasury Analyst to join a renowned market leading financial services organisation on permanent contract in Surrey The successful individual will be responsible for maintaining accurate cashflow accounting, regulatory and liquidity requirements. The chosen candidate will preferably hold a treasury qualification (AMCT, Cert ICM etc.) or be willing to study.

Duties will include:
• Prepare five day cashflow, including variance analysis.
• Reviewing daily potential liquidity issues
• Recommend appropriate transactions surrounding, subscriptions/redemptions, money market disposals, FX Swaps)
• Negotiate all group and fund credit facilities and debt issuances
• Business initiative support
• Analysis and report production
• Provide onshore cashflow production
• Money market trading
• Deal with foreign exchange swaps
• Maintain regulatory liquidity process
• Control relationships with internal stakeholders and banking partners
• Assist with new projects and identify potential risks
• Adhoc support to other Group Reporting

You must have
• A formal treasury qualification (AMCT, Cert ICM etc.) would be beneficial
• Relevant experience encompassing Money Market & FX Dealing
• Treasury analysis
• Excellent Excel and Access skills
• Risk management awareness
• Strong academics

Due to the high volume of applications we receive, only shortlisted applicants will be contacted in relation to this vacancy. We do however value your details and will retain them on file to enable our consultants to contact you should a suitable opportunity arise.

Byron Recruitment Limited trading as Byron Finance operates as an Employment Agency and an Employment Business. Byron Finance is committed to equal opportunity and diversity. Byron Finance is a member of the Recruitment and Employment Confederation (REC)