Senior Treasury Analyst

Job description

Treasury Analyst / FX Dealer/Trader

Global Treasury Function

Location – City centre

Salary: 45-50k

Some responsibilities:

  • Cash and liquidity management, monitoring group cashflow and analysing underlying currency exposures;
  • Responsible for the execution of all proprietary trades;
  • Perform as necessary corporate dealing in money market and foreign exchange instruments, trading within approved guidelines with counterparty banks to negotiate FX deals on best execution basis;
  • Resolve queries with counterparty banks and Fidelity departments in a timely manner;
  • Analyse monthly intercompany balances and co-ordinate net settlements process.

Candidate profile:

  • Graduate / good academics
  • Relevant experience encompassing cash management, analysis, money market and FX dealing is desirable.
  • Association of Corporate Treasurers’ AMCT qualification preferred.
  • High level of MS Excel and Access proficiency and experience with Treasury Management systems.
  • Risk management awareness. 

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