SENIOR TREASURY ANALYST (FRONT OFFICE)
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| Job Type | Permanent |
| Area | All of London, UK |
| Sector | Front OfficeFX |
| Salary | £EXCELLENT + BENS + BONUS |
| Currency | GBP |
| Start Date | |
| Job Ref | VAC-11895 |
| Job Views | 315 |
- Description
- SENIOR TREASURY ANALYST (FRONT OFFICE)
£EXCELLENT + BENS + BONUS
A prestigious International Banking group based in the West End are looking to recruit a Senior Treasury Analyst to join their expanding London office. This is an ideal opportunity for a candidate with previous Treasury experience (front office) who is looking to progress their career. The successful candidate will support the Head of Treasury in dealing with money markets and foreign exchange as well as debt securities in the financial markets and ensuring all transactions and relevant controls are performed according to the Bank's standard procedures.
Key responsibilities:
- Manage cash flow and liquidity positions for the Bank to ensure the balance sheet is efficiently and adequately funded.
- Prepare daily, monthly and ad-hoc reports for internal and external parties Formulate and execute hedging strategies using FX swaps and interest rate swaps to help manage currency and interest rate risk exposures.
- Manage and develop bank relationships
- Provide Treasury services to high net-worth customers.
- Communicate with business units to understand their funding needs.
- Comply with all applicable regulations, rules, codes, guidelines and standards set by regulators and the Bank, and carry out duties with high integrity.
- Adhere to all established risk control guidelines, procedures and measures to identify, assess, report, mitigate and monitor the risks involved in the day-to-day work
This vacancy is being advertised by Montpellier Resourcing Limited. The services advertised by Montpellier Resourcing Limited are those of an Employment Agency.