Front Office Treasury Analyst

Location: London
Salary: £40000 - £45,000
Job type: Permanent
Posted on: 7 Jan 2019

Michael Page Treasury are recruiting a Front Office Treasury Analyst position with a multi-national technology company.

Reporting to the Treasury Operations Manager, the successful candidate will be expected to complete global FX requirements through various cash and risk management initiatives. The role will include a detailed focus on the day-to-day cash and treasury activities including the execution of FX across the business and monthly treasury management.

Detailed job description

The key responsibilities of the Front Office Treasury Analyst will include:

  • Preparation of the cash flow forecast: bi-weekly for 18 weeks and monthly for 12 months rolling
  • Execute daily FX requirements
  • Execute global netting related FX
  • Execute intercompany lending related FX
  • Execute ad hoc FX requirements related to dividends and M&A activities
  • Administer the global guarantee programme
  • Ensure companies follow policy and procedures for treasury related items
  • Monthly treasury management and financial reporting
  • Process improvements and procedures documentation
  • Ad hoc projects as required
  • Ensuring that global third party FX requirements are executed in accordance with policy
  • To ensure global loan FX hedging is executed in accordance with policy
  • Guarantee global netting FX is executed in accordance with established timetable
  • Adherence to internal processes and controls

Candidate's profile

To be considered for the Front Office Treasury Analyst position you should have:

  • A recognised accounting or treasury qualification (or working towards) desirable
  • Previous foreign exchange and general treasury experience
  • Comfortable with executing spot, forward and swap FX deals
  • Experience of working in a fast-moving environment with tight deadlines
  • Good experience of front office activities in a sizeable head office treasury function
  • Familiar with recognised treasury management system, ideally IT2
  • Ability to contribute quickly and effectively
  • Self-starter attitude towards the team and work
  • Comfortable with managing large volumes of data
  • Familiar with trade finance instruments such as guarantees and letters of credit
  • Familiar with online trading platforms
  • Experience with online banking platforms

Find out more and apply

Please contact:
Helen Jones
Reference: 13979783

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