Treasury Analyst Front Office
- Recruiter
- Robert Walters
- Location
- London, United Kingdom
- Salary
- Competitive
- Posted
- 17 Sep 2020
- Closes
- 17 Sep 2020
- Ref
- 50571883/001
- Job role
- Accountant
- Sector
- Accounting - Public practice
The role will provide support to the Front Office team as it plays a key role in the delivery of the Global Banking Transformation project.
Key Responsibilities:
Key Requirements:
- ¢ Managing complex cash positioning for an international treasury centre with multiple market (25) inputs.
- ¢ Good communication and interpersonal skills.
- ¢ Foreign currency trading skills.
- ¢ Treasury Management System skills (preferably IT2).
- ¢ Advanced level skill in Microsoft Office products (Excel, Word, Power Point).
- ¢ Highly numerate and strong attention to detail.
- ¢ Team player with a willingness to bring new ideas and solutions.
- ¢ Experience in working in a treasury / treasury finance functions in a multinational organisation.
- ¢ Experience in a treasury front office or cash management role operating in a multi-currency environment.
- ¢ Experience with treasury systems (including Bloomberg, City Financials, IT2, 360t or other fx trading platforms) and project planning tools.
Key Responsibilities:
- Own the cash positioning of the Rest of World treasury centre bank balances requiring close liaison with the 20+ rest of world markets.
- Work closely with the ROW Cash Flow Forecasting team on the net flows to / from the US Treasury Centre.
- Provide variance analysis / reporting of cash flows.
- Create all bookings in the City Financials Treasury Management system for incoming and outgoing
- transfers from the markets and foreign currency transactions.
- Investment of surplus funds in investment products as required.
- Foreign exchange management including spot trading and some hedging.
- Monthly analysis / reporting on KPIs
- Process improvement and reporting development / Ownership of process documentation for the Front Office.
- Support Front Office team in key projects and initiatives as the global banking partner and the new treasury management system are implemented.
Key Requirements:
- ¢ Managing complex cash positioning for an international treasury centre with multiple market (25) inputs.
- ¢ Good communication and interpersonal skills.
- ¢ Foreign currency trading skills.
- ¢ Treasury Management System skills (preferably IT2).
- ¢ Advanced level skill in Microsoft Office products (Excel, Word, Power Point).
- ¢ Highly numerate and strong attention to detail.
- ¢ Team player with a willingness to bring new ideas and solutions.
- ¢ Experience in working in a treasury / treasury finance functions in a multinational organisation.
- ¢ Experience in a treasury front office or cash management role operating in a multi-currency environment.
- ¢ Experience with treasury systems (including Bloomberg, City Financials, IT2, 360t or other fx trading platforms) and project planning tools.
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