Our client, a Global Bank, is looking for a Treasury Analyst to join their team based in London.
Responsibilities
* Business Management: Support line manager in departmental governance, including business/budget planning, KPI tracking, optimization of Treasury policies and procedures, etc.
* Trading Operation Support: Provide high-quality operational support to Treasury business.
* Assist in the daily business management such as counterparty maintenance, data collection for MI reporting, updating business procedure maps.
* Risk Monitoring: Identify and monitor credit, liquidity, market, and operational risk exposures, ensuring timely escalation of risk events.
* System Optimization: Administer Trader Mandates and system authorizations; manage user access for both internal and external trading platforms.
* Project Delivery: Participate in system enhancements, from drafting business requirements (BRD) to executing User Acceptance Testing (UAT).
* Financial Reporting & MI: Generate high-quality MI and financial analysis (PnL, NIM, NII) for management decision-making and regulatory disclosures.
* Market Insight: Conduct thematic research and quantitative analysis on financial markets to provide actionable insights and reports supporting Treasury's trading strategies.
Previous experience with Treasury is essential.
#J-18808-Ljbffr