Junior Treasury Analyst

  • Location

    London, England

  • Sector:

    Finance & risk

  • Salary:

    £40000.00 - £45000.00 per annum

  • Contact:

    Sarah Stott

  • Contact email:

    sarah@elevenrecruitment.com

  • Job ref:

    J6303_1543226374

  • Published:

    8 months ago

  • Expiry date:

    2018-12-26

  • Start date:

    ASAP

  • Consultant:

    #

OVERVIEW
An exciting opportunity has arisen working for our client who is an international trading company looking for a Junior Treasury Analyst based in London

DUTIES AND RESPONSIBILITIES
This position reports directly to Group Treasurer and works closely with the company's Trade Finance teams to perform daily treasury functions in a timely and accurate manner. And the daily reconciliation of all Swap and Future global transactions vs. Exchange, Clearer, Broker and Internal System.
Prepare and process payments
Report cash movements in bank accounts managed in the West on a daily basis, reconciling to the bank statements on a weekly basis
Prepare cash forecast whenever required
Bank Accounts - maintain and update all information kept for bank accounts managed in the West.
FX - arrange FX deals as necessary
Liaise with the Middle Office and other departments to ensure the system is representing all trades accurately
Ensure accuracy of broker recaps by matching them against reports from BNP and data in Symphony
Monitor all OTC swaps exposure and following up on any margin-call requests/requirements
Perform open swaps reconciliations of data in Symphony against reports from BNP

REQUIREMENTS
SKILLS AND COMPETENCIES
Ability to pull relevant data from large sources
Able to work quickly reviewing many documents
Ability to prioritise as required by the business
Experience in working as a team across a number of different departments
Very organised with large amounts of information received daily

QUALIFICATIONS AND EXPERIENCE
Diploma in a related subject or accounting qualifications would be an advantage
Minimum of 2-3 years of carrying out Treasury Operations duties
Experience in Commodities or Banking (preferable)

ATTRIBUTES
Highly numerate
Analytical approach
Excellent attention to detail
Good communication skills
Good organisational skills
Excellent interdepartmental team working
Proactive and self-motivated

REMUNERATION
£40k-£45k base