Treasury Analyst Front Office

Location
London, United Kingdom
Salary
Competitive
Posted
17 Sep 2020
Closes
17 Sep 2020
Ref
50571883/001
Job role
Accountant
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:

  • 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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