Treasury Analyst

Responsibilities

• Ensure the bank has sufficient cash reserves and financial assets.
• Monitor and manage the bank’s foreign exchange, trading, liquidity, interest rate risk, and investment books.
• Execute deals in FX, rates, credits, and money markets.
• Advise the treasury team on daily balances and cash flow.
• Prepare reports and credit proposals.
• Assist with regulatory reporting and treasury rate monitoring.
• Develop cash forecasting and liquidity methodologies.
• Implement processes for daily funding and risk management.
• Manage all treasury functions and enhance counterparty relationships.

Experience and Skills

• 3-4 years of banking experience.
• Relevant qualifications (e.g., ACT, IMC, CFA).
• Client-facing experience.
• Excellent communication and presentation skills.
• Ability to work independently and in teams.
• Proficiency in MS Excel and MS Access.
• Knowledge of banking systems like Bloomberg and Reuters.

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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