Treasury Analyst

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.

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 team 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:

• 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

Benefits:

From day one

• 25 days annual leave

• Critical illness cover
• Plumm Wellbeing platform access
• Employee assistance
• Pension
• Life Assurance
• Gym membership/ClassPass
• Online discounts

After probation

• Private medical and dental insurance
• Optical tests & prescription allowance
• Electric vehicle and cycle to work scheme
• Health assessments

Full name *

Email address *

Phone number *

CV/Resume * We accept PDF, DOC, DOCX files.

Cover Letter

Are you eligible to work in th UK *

Yes

No

What is the basis of your eligibility? (British citizen, settled status etc) *

When are you available to start work? *

What is your expected salary? *

Why are you interested in this role? *