A role has become available at a leading firm operating in the global financial, energy, and commodity markets. Providing broker services, trade execution solutions and market context/analytics across a range of asset classes.
The position lies within the EMEA treasury department, which is responsible for managing the financial risk, liquidity, and short/mid term funding of the EMEA group.
Oversee and maintain Liquidity adequacy and Concentration risk reporting to IFR standards.
Stress testing, GRCLA buffer calculations
Treasury reporting - Updating mothly FCA reports, Treasury KPI's, implementing additional reporting as you see fit.
Identifying and pre-empting operational treasury risks - through communication with Risk department, monitoring and reviewing controls to continually improve the function.
May provide assistance to cash management specialists - updating cash flow forecasts and balancing funding requirements and constraints. Assessing balances and overdrafts, managing counterparty exposures.
Processing treasury payments and bank account maintenance - tracking loan payment schedules and accuracy of compliance with terms.
2-3 years experience within Treasury - specifically within the Risk and Controls space.
Proficiency with Excel
Ideally ACCA or AMCT qualifications.
Familiar with Treasury operations and the upkeep of records within a TMS.
Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.