Treasury Analyst


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:
  • Working closing with Treasury Cash Team 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
  • 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.


  • 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
We accept PDF, DOC, DOCX files.
Offer details