A London-based multi-strategy credit and rates platform is recruiting for a Treasury Analyst/Associate to support their expanding financing operations. This hire forms part of a strategic expansion and offers hands-on involvement in a high-growth environment.
This role collaborates closely with the Head of Treasury, portfolio managers, and operations teams, focusing on efficient cash deployment, margin optimization, and overall funding strategy.
Daily duties will include, but are not limited to:
* Monitoring and forecasting daily liquidity positions, short-term cash flows, and funding requirements across entities and currencies.
* Managing internal and external cash movements, including short-term investments, intercompany loans, and external borrowing activities.
* Executing and optimising money market transactions to support efficient liquidity utilisation.
The successful candidate will have:
* 3-7 years of experience in treasury, collateral management, or funding operations.
* Strong analytical skills with experience in liquidity forecasting and cash flow management.
* Knowledge of margin processes, and secured financing instruments.
* Proficiency in Excel and practical coding skills
* Proven track record in building treasury systems, procedures, or risk frameworks.
* Excellent attention to detail, accountability, and ability to thrive in a fast-paced environment.