Treasury Analyst (Banking or Commodities)

Recruiter
Insight Recruitment Solutions
Location
London
Salary
50000.0000
Posted
19 Mar 2017
Closes
18 Apr 2017
Contract Type
Permanent
Hours
Full Time

NEW PERM role Treasury Analyst from Banking or Commodities background salary range £50,000 to £56,000 p.a. + Bonus & Benefits We are looking for candidates, ideally with 4+ years’ experience from Banking or a Commodity Trading candidates with a banking background.

  • Has a general knowledge of other financial instruments traded on the interest rate, currency and commodities markets
  • Strong knowledge/exposure of FX and money market products
  • Experience working in a pop trading room of a bank
  • Experience in preparing cash forecasts and cash flow analyses
  • 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)
  • Cash flow forecasting, including providing on a daily basis, a 14 day cash flow forecast, determining funding requirements and analysing variances between forecasting and actual positions, providing explanations for changes
  • Liaising with other internal departments to ensure that the data in systems used for cash flow forecasts is accurate
  • Drive systems and process development to ensure operational efficiency
  • Development of liquidity management framework
  • Process manual payments.
  • Take responsibility for evaluating and implementing short-term funding and investment strategies, in addition to optimizing interest cost/benefit
  • Execute transactions as part of company’s liquidity, cash and/or currency risk management
  • Monitor and manage Treasury FX exposure
  • Recommend investment strategies to treasury manager
  • Transact money market deposits and other approved investments
  • Ability to see the bigger picture in whole Treasury function, suggesting ways processes could be improved and implementing more clearly defined procedures
  • Support other treasury activities.

QUALIFICATION REQUIREMENTS

Education Degree in Finance/Banking/Commercial/Treasury or equivalent

  • Has a general knowledge of other financial instruments traded on the interest rate, currency and commodities markets
  • Strong knowledge/exposure of FX and money market products -
  • Experience working in a pop trading room of a bank
  • Experience in preparing cash forecasts and cash flow analyses

Other Requirements

  • ? Advanced spreadsheet and modeling skills
  • ? Advanced Excel and financial modeling experience
  • ? Excellent collaboration, verbal and written communication skills
  • ? Attention to detail and accuracy