Treasury Analyst

3 weeks ago

London, United Kingdom G-20 Group Full time

G-20 Group is the leading Swiss liquidity provider company with focus on Digital investments. We offer Treasury & Asset Management, Liquidity provisioning plus Advisory services.

About the Team

As a Treasury Analyst [50% or 100%] at G-20, you will help build the treasury function from the ground up to help shape the future of the function as it grows and develops with the firm.

The team is a flat structure working together to build the gold standard for Treasury. You will be working cross functionally with Finance and other teams such as Operations and our Trading Teams.

A Day in the Life

No two days will be the same The digital investment space is constantly evolving, and the Treasury Team at G-20 needs to thrive amongst this. One day may be full of optimising capital across the firm, while the next is focused on process improvements for the flow of funds. Most days will be fast paced and dynamic, we promise it won't be boring

Start: As soon as possible

The successful candidate should be allowed to work in Switzerland and hold a valid work permit or equivalent.

Requirements

Build and implement a central treasury function which facilitates capital lending to various business lines and maximise idle capital.

Ensure robust controls around flow of funds between group entities

Implement and understand key rations for example; capital efficiency ratios across different business lines to understand return on capital deployed.

Manage treasury operations tools across multiple global banking partners including cash pooling, legal entity cash concentration, and various payment portals

Maintain a collaborative approach to continuous improvement of processes ensuring data verification, quality, and accuracy

Conduct detailed analysis and deploy liquidity management tools to optimise internal ledger and bank account balances across a global legal entity structure

Use internal payment gateways, and banking partners to execute high value payments for treasury rebalancing and other operating needs

Collaborate with treasury and OTC trading analysts to execute crypto trades and fiat foreign exchange transaction for customers and internal hedging

Forecast liquidity and inventory needs for crypto operations especially maintaining adequate reserves for payment of gas fees.

What you'll need

Strong work ethic and ability excel in a fast-paced evolving environment

Ability to balance strategic focus with tactical implementation, and efficient execution skills

Bachelor's Degree in Business, Accounting, Finance, or Economics. MBA Preferred

3 years + experience that includes growth within Accounting, Financial Services, and Treasury roles

Demonstrable knowledge and passion about cryptocurrency

Experience in a high volume deadline oriented transactional environment

Strong analytical skills with ability to build a variety of financial models and work with different data types

Strong comprehension of the balance sheet and effects of transactions on the firm's assets and liabilities

Firm testable understanding of global and local fiat/crypto payment networks

Technical skills and experience to manage data in excel and SQL preferred #J-18808-Ljbffr

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