Treasury Analyst

4 weeks ago

London, United Kingdom LMAX Group Full time

This is an extremely broad role providing first line Treasury support with the key purpose being to undertake a variety of tasks to aid back office processes and planning & operations whilst ensuring that principles and controls for risk management are adhered to and monitored.

Responsibilities:
  • Perform day to day reconciliations of broker position. Including:
  • Reconciling trade, broker's positions, funding and cash flows.
  • MT4 reconciliation plus maintain audit trade data file
  • Assisting with bank reconciliation for all entities
  • Working closing with Treasury Cash Manager to assist in cash and liquidity management as well as assisting with collating regular reporting for senior management.
  • Working with the Treasury Operations team to ensure sound back office Treasury operations and providing cover as required
  • Working with Senior Treasury Analyst to ensure broker FX rolls are performed, client requests are dealt with and providing cover as required.
  • Assisting with updating and managing client's overnight FX funding and staying abreast with FX market news and developments.
  • Identifying and recommending Treasury system and process improvements to support business growth / diversification.
  • Documenting policy and procedures, as well as administering processes in line with company's internal controls.
  • Assisting with internal and external audits, as and when is required.
  • Review processes within the team to ensure efficiencies and management of identified risks with the required reporting and escalation processes.
  • To continually look for improvements in processes to support current and new business lines as LMAX Group grows.
Requirements
  • Sound academic track record
  • Advanced excel skills preferred
  • Experience in and understanding of leveraged financial trading
  • Ability to perform successfully under pressure and meet tight deadlines
  • Ability to work with multiple teams and stakeholders to resolve queries
  • Available to cover weekend on-call
Benefits

From day one
  • 25 days annual leave
  • Critical illness cover
  • Plumm Wellbeing platform access
  • Employee assistance
  • Pension
  • Life Assurance
  • Gym membership/ClassPass
  • Online discounts
After probation
  • Private medical and dental insurance
  • Optical tests & prescription allowance
  • Electric vehicle and cycle to work scheme
  • Health assessments
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