Junior Treasury Analyst

  • Location

    London, England

  • Sector:

    Treasury

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Tim Ball

  • Contact email:

    timball@brewermorris.com

  • Job ref:

    101712_1532705064

  • Published:

    4 months ago

  • Expiry date:

    2018-07-31

  • Consultant:

    #

This role will sit in the group treasury function which oversees all aspects of risk management including; liquidity management, cash flow forecasting FX and interest rate risk management. The Junior Treasury Analyst will be responsible for supporting liquidity management and stress testing, balance sheet / working capital management and cashflow forecasting.

Key responsibilities

  • Liquidity management (long and short term), stress testing and contingency planning
  • Maintaining healthy banking and parent company relationships
  • Involvement in letter of credit issuance and trade finance discussions
  • Co-ordinating and monitoring collateral requirements for auctions / balancing mechanisms / grids / cargoes across the business
  • Understanding the company balance sheet, identifying trends and forecasting future changes

Requirements and skills

  • Highly organised with an appetite for understanding the interdependencies of specific events to ensure risks are mitigated promptly.
  • A curious mind-set, willing to challenge the status quo to get to the root of a concept or problem.
  • Proactive, willing to challenge and improve existing processes with the ability to work to tight deadlines.

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.