An exciting opportunity has arisen within the front-office treasury function of a global organisation operating in a highly complex and fast-moving environment.
This role sits at the heart of daily market activity, supporting global liquidity, FX execution, and short-term investment decisions. You will play a key role in ensuring capital is deployed efficiently across multiple currencies while supporting broader funding and risk management objectives.
Key Responsibilities
* Support daily cash positioning and global liquidity management across ~30 currencies
* Execute FX spot and forward trades to manage liquidity and hedge exposures
* Assist with short-term investments and issuance of commercial paper
* Monitor and support FX risk exposure management across the group
* Act as a key point of contact for internal funding needs
* Deliver daily and periodic reporting on treasury activity and KPIs
* Identify opportunities to improve processes, automation, and data insights (including AI tools)
Candidate Profile
* Degree in Finance, Economics, Mathematics, or similar
* Strong interest in financial markets and treasury
* High attention to detail and ability to work under pressure
* Strong Excel skills and analytical mindset
* Motivated, curious, and keen to build a career in treasury
* Exposure to treasury, banking, or financial markets
* Understanding of FX, liquidity, or money markets
* Knowledge of treasury systems or market platforms (Bloomberg, Reuters etc.)
* Experience with data tools (Power BI, VBA, Python)
Why Apply?
* Front-office treasury exposure in a global environment
* Structured training and funded professional qualification (ACT/CIMA/ACCA)
* Opportunity to work on high-value, high-volume financial activity
This is a development-focused role within a high-performing treasury team, offering hands-on exposure to financial markets alongside structured training and professional qualification support.
#J-18808-Ljbffr