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Treasury Analyst

Employer
cer Financial Ltd
Location
Oxford Circus, Central London, United Kingdom
Salary
Competitive Salary
Closing date
Dec 14, 2024
View more categoriesView less categories
Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Treasury Analyst

City of London

12-month contract

Up to £65,000

cer Financial are working with a small but established bank, based in Central London. They are looking for an experienced Treasury Analyst to join their team on a 12 month contract.(possibility of an extension) - paying up to £65k. They do ned someone in the office 4 days per week.

They are looking for someone who has had experience working within a bank:
  • Monitoring and forecasting the Bank has enough cash reserves and financial assets to meet changing economic conditions and future liabilities.
  • Monitoring Bank's FX, Trading, Liquidity, IRR, funding gaps and Investment Books in accordance with the Bank's overall exposure limits in line with the Bank's Trading Book Policy, Trading Mandates, Large Exposure Policy, Country Risk Policy, Market Risk Policy, ALM Policy, Interest Risk Policy and Liquidity Policy within the assigned individual trading limits.
  • Strong FX trading exposure.


I have attached the job description for you, I would love to have a quick chat, really to understand your current situation.

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