Treasury Analyst - Group Treasury of Global Brokerage

  • Location:

    London, England

  • Sector:

    Treasury, Treasury in Financial Services

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Conor Duggan

  • Job ref:

    PR/204023_1637839610

  • Published:

    4 days ago

  • Expiry date:

    2021-12-25

  • Startdate:

    01/12/21

  • Consultant:

    Conor Duggan

Brewer Morris has partnered with the Group function of a global partnership, combining two of the world's leading Brokerage and Financial Market Analytics firms.

The firm combines market-leading brokerage services and business-critical intelligence/ historical analysis for their clients, operating in Financial, Commodity, and Energies markets.

Within the Group function you will contribute to the development and administration of Treasury policy and operations for the global group by providing analysis to inform the decision-making of senior management.

Key Responsibilities:

  • Cash Management - Cash Reporting; Monitoring cash balances to Regulatory and Liquidity Thresholds.

  • Liquidity Risk Management - Developing and producing Liquidity Risk metrics and investigating the impact of Liquidity Event Risk.

  • Financial Risk Management - Assisting the execution of FX, Cash and other transactions. Monitoring Interest and Credit risk exposures and understanding the impact on balance sheet and capital adequacy.

  • Risk Management - Supporting implementation and monitoring of Risk Controls and tracking Risk Events.

Key Skills and Professional Development:

Ideal candidates will have a strong degree and possess excellent analytical and problem-solving skills.

In return you will receive professional development and study support to acheive relevant qualifications e.g. ACT certification.

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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