Treasury Analyst

Job Description

Duties include:
Daily cash management, including placing money market deposits, preparation of payments for deals
Placing of same day foreign exchange deals on behalf of clients by authorised persons
Entries on systems
Deals placed with approved counterparties/banks
Prepare payment instructions for payments team
Managing liquidity
Rolling/placing new hedges or monthly swaps
Compile and distribute rates as required
Interest rate tier notifications
Confirmation matching of foreign exchange and money market deals
Respond to all non-payment related client queries
Collating payment service stats
Collating commission figures
Assist Treasury Manager in daily tasks on FX desk

Skills and experience required:
A minimum of 3 years in a banking/financial environment is essential
Treasury experience or is looking for a career in Treasury
A good standard of education