Brewer Morris are delighted to be working with a global financial services firm based in London, and on the lookout for a talented Senior Treasury Analyst to join their growing team.
This role is perfect for professionals with a strong background in treasury and liquidity risk within the finance sector.
Duties:
* Daily Liquidity Report (including Sources and Uses of liquidity, and stress testing MI) which is presented to the Morning Risk Meeting and used to monitor Group liquidity
* Other regular liquidity MI, including FX exposures, summary of cash held across the Group’s various relationship banks, estimate of intraday IM/VM changes at Exchanges
* Support financial reporting aspects of treasury internally and externally
* Regulatory submissions
* Lead on the design, implementation, and maintenance of the Group's liquidity risk framework; including daily monitoring, internal and regulatory stress testing and analytics, proactively driving continuous improvements
* Ensure the IFPR regulatory rules are adhered to at all times and assist in the updating of the firm's ICARA, taking ownership of key sub-sections
* Build and maintain relationships with Risk, Finance & front office desks and gain commercial understanding of the relevant businesses and its operational processes
* Work with the wider Treasury team to improve/automate treasury processes by analysing non/semi-automated processes and deliver improvements
* Ensure the funding cost allocations to business areas are fair, complete and accurate
* Assist in production of liquidity for both internal and external audiences
* Assist in internal and external audit activities
* Support on projects within the function
Skills And Experience:
* Qualified or currently studying towards CFA, ACT, or an accountancy qualifications (ACA/ACCA/CIMA)
* Strong Treasury and liquidity risk knowledge and experience
* Proactive and innovative with outstanding analytic skills and the capability to drive initiatives to resolution
* Self-motivated, confident, and resilient – able to perform under pressure
* Excellent communication and co-ordination skills, ability to work with and communicate to senior management
* Strong Excel/VBA/Power BI/Bloomberg/Python skills
This is a permanent opportunity offering up to £65,000, working on a hybrid working model, with the chance to work in a high performing team at a respected name in financial services.
If this sounds like you, apply now.