Treasury Analyst

Description: About the Role: 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

Description:

About the Role:

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 with Treasury Cash Manager to assist in cash and liquidity management as well as assisting with collating regular reporting for senior management.
  • Working within the team 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:

Essential Skills / Experience:

  • Business Fluency in written and verbal English.
  • Diligence and attention to detail while working in a fast-paced environment.
  • Performance driven and results orientated with a strong bias for action and outcome. Strong problem solver.
  • Confident and proactive in communicating with people at all levels and working as part of the team.
  • Advanced level Excel including basic level understanding in VBA
  • Excellent organisation skills
  • 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.

Desirable Skills / Experience:

  • Knowledge of leveraged financial trading, swap products and cryptocurrency (Digital assets)
  • FCA CASS rules and adhering to TCF guidelines
  • Understanding of payment processing (CHAPS/SWIFT) is preferred

Department:
Treasury

Location:
London

Contract:
FULL-TIME

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