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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:
- 25 days of holiday
- Bonus
- Pension contribution
- Private medical, dental, and vision coverage
- Life assurance
- Critical illness cover
- Wellness contribution program with access to ClassPass
- Plumm Platform
- Five volunteering days
- Give as You Earn initiative
- Learning and development programs
- Electric Vehicle Scheme
- Cycle to Work Scheme
- Season Ticket Loan