Treasury Analyst
If you have experience working within a Banking/FinTech or wider Financial Services Treasury team then we would love to speak with you about a Treasury Analyst vacancy with a growing Cross Border Payments institution.
London based - hybrid working (3 days in the office), permanent with a salary banding of circa £40 - 45,000 pa plus benefits.
What you'll be doing:
- Aid in developing and Implementing Treasury policies, procedures, and controls
- First-line responsibility for managing risk appetite for liquidity, funding and market risks in FX space
- Create and implement workflow processes for reconciliation and cash management
- Develop and implement market and liquidity risk stress testing
- Liaise with the compliance and product teams to ensure regulatory compliance and reconciliation in all our processes
- Present quarterly reports on the organisations financial position
- Develop and implement data flows for proper cashflow forecasting
- Liaise with the Data Team to identify financial operating metrics to deliver both global and regional identifiers for KRIs and KPIs.
- Conduct deep dive analysis addressing key business questions and presenting them to stakeholders
The successful candidate will likely have:
- Minimum 2-4 years of experience in a similar Treasury role
- A proactive and results-oriented individual with a positive attitude who has excellent attention to detail and a strong work ethic
- Strong communication and interpersonal skills, with the ability to build rapport with people at all levels, and across different jurisdictions/geographies.
- Ethical, with the ability to remain impartial
- Excellent organisational skills with the ability to prioritise and manage multiple tasks
- simultaneously.
- Experience in Bank treasury or Fintech Treasury team - alternatively wider Financial Services treasury may also be considered (Brokerage/Insurance/Asset Management etc)
- Numerate, with a good grasp of Microsoft Excel