Treasury Analyst, FX - FTSE 100 Treasury Analyst, FX - FTSE 100 …

Goodman Masson
in London, United Kingdom
Permanent, Full time
Last application, 24 Oct 20
GBP45000 - GBP50000 per annum
Goodman Masson
in London, United Kingdom
Permanent, Full time
Last application, 24 Oct 20
GBP45000 - GBP50000 per annum
A global energy company is looking to recruit a Treasury Analyst with 2-4 years PQE, to be based in their London office. The treasury analyst will be responsible for supporting the daily FX and IR risk management process at both a trading and corporate level for the group. The treasury team are responsible for all aspects of treasury risk management including; liquidity & collateral management, funding, cash flow, foreign exchange and interest rate risk management.

The Treasury Analyst will be responsible for supporting the daily FX and IR risk management process at both a trading and corporate level for the group.

Responsibilities:

  • Working within the FX and IR treasury team to ensure FX and IR operations, controls and reporting are run efficiently across the global business at both a trading, structural and corporate level.
  • Responsibility for the daily FX Risk reporting, and FX risk analysis for the group.
  • Responsible for the daily IR risk reporting of North America and other associates.
  • FX Dealing and trade booking - Spot, Forwards and Swaps.
  • Review and management of FX rollover risk and settlement.
  • Support daily operations of front office and the wider group.
  • Perform reconciliation calculations of open hedges and FX execution requests.
  • Provide operational cover for the junior treasury analyst (incl. trader risk analysis and reporting).
  • Support manager with strategy requirements, system solutions, hedge ideas and new projects

Experience:

  • 2-3 years experience working within a treasury function with dealer/execution, cash management and treasury risk background.
  • Good understanding of the FX markets and experience in FX dealing (Outrights and swaps).
  • IR risk knowledge an advantage.
  • Good operational experience and understanding of cash management.
  • General commercial and risk management awareness.
  • Studying for ACT or Accounting profession would be an advantage.
  • System skills over and above excel skills an advantage (e.g. Alteryx, robots)

Company Overview

With a team of over 200 and growing every day, Goodman Masson is one of London’s specialist Finance and Technology recruitment businesses. Voted ‘Best Recruitment Company to Work For’ in 2018, our passion for what we do is clear.

Based in London, Düsseldorf and New York, we hold annual revenues exceeding £42 million. This includes Qualified & Part-Qualified / Transactional Finance, Actuarial & Investment Management, Audit, Banking Operations, Compliance & Financial Crime, Front Office, Housing Development, Information & Cyber Security, Technology, Digital & Data, Product Control & Valuations, Projects, Change & Transformation, Risk & Regulation, Tax and Treasury.

We also have a Solutions team who provide RPO, hybrid and volume recruitment services. Alongside this, Goodman Masson have developed an Executive Search team who focus on sourcing C-suite talent to fee earning Legal partners.

 

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