Treasury Front Office Analyst

  • Location:

    Essex, England

  • Sector:

    Treasury

  • Job type:

    Permanent

  • Salary:

    £40000 - £50000 per annum

  • Contact:

    Goodman Masson

  • Job ref:

    NAFOESS(0918)_1536769545

  • Published:

    3 months ago

  • Expiry date:

    2018-10-12

  • Startdate:

    ASAP

  • Consultant:

    #

A fantastic business is looking to recruit a Treasury Front Office Analyst to join their team in Essex. This role requires a candidate with experience using a TMS and specifically Sungard Integrity.

For this role you must hold a degree and be a European national.

The main responsibilities are:

  • Manage the Group's daily liquidity, including group cash pool funding, execution of funding and Treasury deposit requests from the business
  • Manage daily funding or investments in compliance with Group Treasury Policies and banking funding arrangements (e.g. deposits, revolving credit facility, money market lines)
  • Investigate dealing issues and ensure all cash flows arising from Group Treasury activity are settled without error or delay
  • Execute subsidiaries fund transfers and foreign exchange transactions (e.g. spot trades, hedges, swaps, NDFs)
  • Maintaining relationships, as appropriate, with the dealing desk of banks, dealers, brokers, internal counterparts and other market participants Work closely with Back Office to ensure effective and efficient end to end execution and be responsible for maintaining dealing procedures
  • Support Back Office in cash repatriation and cash centralisation effort, as well as other ad hoc projects

  • Compile and distribute Front Office reports (daily, weekly, monthly)
  • Monitoring the credit and liquidity exposures to banking partners
  • Assisting Deputy Treasurer with monitoring, reporting and analysis on FX and liquidity exposures and participate on improvement of interest and FX risk management processes
  • Identify opportunities for process and systems improvements and propose appropriate solutions
  • Ensure compliance to Treasury Management Framework and Treasury Policy incl. segregation of duties, deal approval and payments
  • Ensure compliance to Treasury Management Framework and Treasury Policy incl. segregation of duties, deal approval and payments