Treasury Analyst

  • Treasury
  • London, United Kingdom

Treasury Analyst

Job description

This is an extremely broad role providing first line Treasury support with the key purpose being to undertake a variety of tasks to aid back office processes and planning & operations whilst ensuring that principles and controls for risk management are adhered to and monitored.

Main Duties & Responsibilities:

  • Perform day to day reconciliations of broker position. Including:
  • Reconciling trade, broker’s positions, funding and cash flows
  • MT4 reconciliation plus maintain audit trade data file
  • Assisting with bank reconciliation for all entities
  • Working closing with Treasury Cash Manager to assist in cash and liquidity management as well as assisting with collating regular reporting for senior management
  • Working with the Treasury Operations Manager to ensure sound back office Treasury operations and providing cover as required
  • Working with Senior Treasury Analyst to ensure broker FX rolls are performed, client requests are dealt with and providing cover as required
  • Assisting with updating and managing client’s overnight FX funding and staying abreast with FX market news and developments
  • Identifying and recommending Treasury system and process improvements to support business growth / diversification
  • Documenting policy and procedures, as well as administering processes in line with company’s internal controls
  • Assisting with internal and external audits, as and when is required
  • Review processes within the team to ensure efficiencies and management of identified risks with the required reporting and escalation processes
  • To continually look for improvements in processes to support current and new business lines as LMAX Group grows

Requirements

Requirements:

  • Sound academic track record
  • Advanced excel skills preferred
  • Experience in and understanding of leveraged financial trading
  • Ability to perform successfully under pressure and meet tight deadlines
  • Ability to work with multiple teams and stakeholders to resolve queries
  • Available to cover weekend on-call
  • Responsible, self-motivated, pro-active & assertive
  • Excellent interpersonal skills, with the ability to deal diplomatically with challenging stakeholders
  • Ability to manage and prioritize a busy workload and to remain calm under pressure
  • Finance or numerate based degree