Treasury Analyst - Banking

Excellent Rates
07 Aug 2017
15 Aug 2017
Contract Type
Treasury Analyst - Banking

6 Months initial

Canary Wharf, London

My client is a leading Investment Management client and we are currently recruiting for a Treasury Analsyt for a contract role with an initial period of 6 months.

Daily-to-day responsibilities

* Prepare the daily liquidity report, including failed trades analysis
* Support the Treasurer in monitoring funding facility/overdraft utilisation, working with cash management to ensure usage is optimised
* Working with Interest Management, Cash Management and Settlements to ensure clients are appropriately charged.
* Monitor stock loan/borrow, warehousing, margin, TT positions to ensure they are maintained within our risk appetite tolerances and funding is optimised.
* Assist the Treasurer in CFM deposit placements
* Assist in the preparation of the daily cash management MI pack
* Prepare monthly ALCO (Asset Liability Committee) presentation pack
* Attend ALCO, act as ALCO minute taker, agree minutes with ALCO members, assist in the follow-up of outstanding actions
* Assist in the preparation of the quarterly liquidity stress tests
* Assist in the annual update of the ILAA, liquidity policy, capital management policy as required.
* Assist in all Treasury matters, as required, including ad-hoc analysis of funding, liquidity, capital positions
* Analyse, suggest and, where approved, implement improvements to all Treasury processes, working with and utilising the firm's multi-location strategy.

Skills and Experience Required

* Appropriate skills and expertise as required for the role including an accounting and/or treasury qualification.
* A good understanding of liquidity risks in the industry and the ability to model risks and present in the Internal Liquidity Adequacy Assessment submissions
* A good understanding of Nexus is desired
* A strong interest in constant process improvement and automation by developing automated solutions to enable better quality MI to enable business decisions
* A working knowledge of changes in the market and to products, legislation and regulation.