Front Office Treasury Analyst

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Cash Management Front Office Forecasting Loans Banner Advertisement Databases Finance Trading Hedging Metrics Transfer Pricing


Key responsibilities:

  • Prepare and undertake daily dealing positions to manage liquidity & FX positions, prepare & upload daily and monthly FX rates into Treasury Management System (TMS)
  • Produce daily counter-party exposure report and report breaches and deterioration in credit metrics on a timely basis
  • Produce daily cash report with variances to the latest weekly forecast
  • Support the preparation of accurate daily & monthly cash flow forecasts through discussion with Banners and central functions
  • Prepare daily, weekly, and monthly Treasury reporting, and Treasury disclosures for interim, prelim and annual accounts
  • Support Senior Treasury Manager with monthly FX hedging, including discussions with Banners and dealing in accordance with the Group Treasury Policy
  • Prepare inputs for monthly Treasury Report
  • Maintain database of intra-group loans and facilities including monitoring against facility limits and renewal schedule
  • Supporting Assistant Treasurer and Senior Treasury Manager in pricing and documenting inter-company loans in line with Group Transfer Pricing & Tax policies
  • Support Senior Treasury Manager in updating and maintaining the TMS for the Front Office team

Key requirements:

  • Minimum 3 years in a Finance/Corporate Treasury team
  • Front Office experience working with FX hedging, dealing/trading, money markets on an international focus
  • Experience with a treasury management system

Start date
Sanderson Recruitment Plc
Published at
Project ID:
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