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Treasury Analyst, FX - FTSE 100

Employer
Goodman Masson
Location
London, United Kingdom
Salary
Competitive Salary
Closing date
Oct 21, 2020

View more

Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time

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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