Treasury Analyst
If you have experience working within a Banking/FinTech or wider Financial Services Treasury team then we would love to speak with you about a Treasury Analyst vacancy with a growing Cross Border Payments institution.
London based - hybrid working (3 days in the office), permanent with a salary banding of circa £40 - 45,000 pa plus benefits.
What you’ll be doing:
* Aid in developing and Implementing Treasury policies, procedures, and controls
* First-line responsibility for managing risk appetite for liquidity, funding and market risks in FX space
* Create and implement workflow processes for reconciliation and cash management
* Develop and implement market and liquidity risk stress testing
* Liaise with the compliance and product teams to ensure regulatory compliance and reconciliation in all our processes
* Present quarterly reports on the organisations financial position
* Develop and implement data flows for proper cashflow forecasting
* Liaise with the Data Team to identify financial operating metrics to deliver both global and regional identifiers for KRIs and KPIs.
* Conduct deep dive analysis addressing key business questions and presenting them to stakeholders
The successful candidate will likely have:
* Minimum 2-4 years of experience in a similar Treasury role
* A proactive and results-oriented individual with a positive attitude who has excellent attention to detail and a strong work ethic
* Strong communication and interpersonal skills, with the ability to build rapport with people at all levels, and across different jurisdictions/geographies.
* Ethical, with the ability to remain impartial
* Excellent organisational skills with the ability to prioritise and manage multiple tasks
* simultaneously.
* Experience in Bank treasury or Fintech Treasury team - alternatively wider Financial Services treasury may also be considered (Brokerage/Insurance/Asset Management etc)
* Numerate, with a good grasp of Microsoft Excel