Treasury Analyst
London
6 months
£37,000 per annum
Are you driven by curiosity, motivation, and a forward-thinking mindset? Join a dynamic team based in where you'll tackle some of the most pertinent challenges in financial services and technology. This role is London based working on a hybrid arrangement 3 days in the office and 2 days remotely Monday to Friday 9-5:30.
About the Role
Our Treasury Team, a vital component of our organisation, specialises in managing debt, cash, Foreign Exchange (FX) exposures, and banking relationships. We're seeking a Treasury Analyst to contribute to our global FX dealing requirements, spearhead new project initiatives, and handle various ad-hoc Treasury tasks across multiple business units.
Key Responsibilities:
1. Monitor and analyse daily FX positions to assess FX exposures by entity.
2. Execute international FX dealing efficiently, from obtaining and verifying pricing to final trade capture within internal systems and bank platforms.
3. Administer operational processes such as trade booking and settlements.
4. Collaborate with internal teams and key banks to drive continuous process improvements and support business growth.
5. Prepare and furnish information and analysis to Payments and Financial Accounting teams.
6. Generate ad-hoc reports and an...