Treasury Analyst, FX - FTSE 100
The Treasury Analyst will be responsible for supporting the daily FX and IR risk management process at both a trading and corporate level for the group.
Responsibilities:
- Working within the FX and IR treasury team to ensure FX and IR operations, controls and reporting are run efficiently across the global business at both a trading, structural and corporate level.
- Responsibility for the daily FX Risk reporting, and FX risk analysis for the group.
- Responsible for the daily IR risk reporting of North America and other associates.
- FX Dealing and trade booking - Spot, Forwards and Swaps.
- Review and management of FX rollover risk and settlement.
- Support daily operations of front office and the wider group.
- Perform reconciliation calculations of open hedges and FX execution requests.
- Provide operational cover for the junior treasury analyst (incl. trader risk analysis and reporting).
- Support manager with strategy requirements, system solutions, hedge ideas and new projects
Experience:
- 2-3 years experience working within a treasury function with dealer/execution, cash management and treasury risk background.
- Good understanding of the FX markets and experience in FX dealing (Outrights and swaps).
- IR risk knowledge an advantage.
- Good operational experience and understanding of cash management.
- General commercial and risk management awareness.
- Studying for ACT or Accounting profession would be an advantage.
- System skills over and above excel skills an advantage (e.g. Alteryx, robots)
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