Front Office Analyst

We are seeking a skilled and motivated professional to join our team as we navigate a period of transition and growth. This role has become available due to a team member’s departure, with a four-week notice period. The team is currently engaged in a Treasury Management System (TMS) implementation and is operating at full capacity, making this hire critical to maintaining momentum and stability.

Key Responsibilities:

• Manage daily cash positions, short-term funding, and ECP issuance. Monitor forecasts, execute FX deals, and optimise liquidity to reduce borrowing costs.

• Supervise Treasury Operations to ensure timely, accurate payments and settlements. Act as first-line escalation for operational issues and maintain process documentation.

• Adhere to corporate governance, SM&CR responsibilities, and Conduct Rules. Ensure all activities are compliant and risks are escalated appropriately.

• Prepare monthly accruals, cost of funds analysis, and securitisation reports. Track variances and trends to improve forecasting and cash utilisation.

• Liaise with banks, internal teams, and dealers. Support investor relations and help grow the ECP investor base.

• Provide cover for Front and Back Office roles as needed. Support senior team members and contribute to continuous improvement across Treasury.

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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