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Corporate Treasury Analyst
Specific responsibilities will include: Preparing the Daily Liquidity Report which is presented to the morning Risk meeting and used to monitor Group liquidity To support the Liquidity Risk Manager and Head of Treasury in preparing other regular liquidity MI, including (but not limited to) weekly liquidity dataframe, end of day liquidity summary, monthly liquidity reporting metrics, quarterly banking pack, etc. To prepare the daily FX Revaluation and Exposures report, used by the Finance and Risk teams to monitor Group FX Exposures To prepare daily summary of cash held across the Group's various relationship banks To prepare daily summary of significant non-segregated cash breaks for Finance team to monitor breaks To prepare monthly summary of Treasury department's performance against Risk Appetite metrics To assist the Liquidity Risk Manager and Head of Treasury with the documentation of procedures/methodology and rationale for any new and existing processes as requested To assist the Corporate Treasury team and the wider Finance team in the preparation of FCA required documents (e.g. ILAA) as required To be consdiered for the role candidates must have: 3-5 years' post-university work-experience in the Finance sector, ideally with experience of exchange traded derivatives Have a university degree Good work ethic and can-do attitude
Job Details
Job Ref: 219874609
Start Date: Mon, 29 May 2017 23:00:00 EST
Hours: Not Specified
Location: London, United Kingdom
Working Term: Permanent
Salary: GBP GBP - Annual Annual