Treasury Analyst

Your new company
Are a dynamic and ambitious global asset management firm looking to grow their treasury team. Your new company are committed to providing an inclusive environment for their workforce, providing equal opportunities to all people regardless of gender, marital or civil partnership status, race, religion or ethnicity, disability, age, sexual orientation or nationality.

Your new role
Will be to optimise fund assets and employ excess cash in the most efficient manner. Your role will be ideal if you who want to build a holistic view of financial institutions and develop your understanding of a wide range of trading strategies. You will be responsible for:

• Daily funding of the firm's cash-flow obligations across all currencies.
• Ensuring risk flat hedging of the firm's central book.
• Optimisation of the firm's excess cash via FX, money markets and PB overfunding.
• Working with senior managers to produce funding analytics and identify opportunities to improve asset utilisation.
• Detailed reporting of the funds' free cash, asset allocation and the capital requirements of different trading strategies.
• Managing external relationships across several money market fund providers.
• Reconciliation of the firm's cash balances.
• Engagement in firm wide projects, working extensively with operations and technology.

What you'll need to succeed

• Relevant experience working within a financial institution, with a knowledge of financial products.
• Ambitious, self-motivated and keen to learn. Engagement in further learning a plus.
• Positive attitude to a dynamic, changing environment. Ability to take the initiative when presented with new situations and identify business risks.
• Solid organisational skills, capacity to deal with tight deadlines and promptly address ad hoc requests.
• Strong communication skills, confident working directly with individuals at all levels of the organisation.
• Collegiate/Team player essential.

What you'll get in return
Competitive salary and benefits package

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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