Treasury Analyst (Front Office)

Location: Bedfordshire
Salary: Competitive
Job type: Permanent
Posted on: 1 Jun 2018

Brewer Morris is currently representing an leading airline based in Bedfordshire for the recruitment of their Treasury Analyst.

Reporting into the Treasury Manager for the front office this role will be this role will be responsible for the execution of all treasury front office operations (liquidity management, jet fuel hedging, foreign exchange, carbon emissions trading and interest rate hedging), to deliver Board approved hedging strategies and financing objectives.

Key responsibilities

  • Execute daily dealing operations (liquidity management, jet fuel hedging, carbon emissions trading, foreign exchange and interest rate hedging)
  • Ensure dealing activities are transacted in line with Board approved policies
  • Maintain up to date financial market intelligence on factors affecting the group, briefing the Deputy Treasurer and senior management as necessary
  • Understand, and be able to communicate, the use of any existing or proposed financial hedging instruments and their economic versus accounting impacts
  • Maintain good working relationships with our key banks
  • Ensure opportunities to streamline and simplify processes are identified and pursued

Requirements and skills

  • A minimum of 2 years front office treasury experience gained in at least a FTSE250 company
  • Strong negotiation skills with the ability to challenge whilst being able to build strong relationships both internally and externally
  • Strong Excel, modelling and analysis skills
  • Ability to communicate complex ideas very simply at all levels

Find out more and apply

If this role is of interest please contact Tim Ball on 0207 415 2800 or email

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