Treasury Analyst

2 days ago

United Kingdom ED&F Man Commodities Full time

We have an exciting opportunity for someone to join us as a Treasury Analyst to work in a truly global environment reporting to the Treasury Operations Manager. The Treasury Analyst will form part of the treasury operations department and help oversee and execute daily treasury activities, perform month-end duties, and monitor daily controls. The treasury team is part of group treasury which is based across London and Amsterdam. This role has great growth opportunities as the team is transitioning to a technology led straight through processing environment.

Established in 1783, ED&F Man is an employee-owned agricultural commodities merchant with 2,800 people in 43 countries and annual revenue in excess of $8bn. We trade sugar, coffee, molasses, animal feed and fish oils. Corporate responsibility is ingrained in our culture. We are passionate about sustainable production, take care to limit the environmental impact of our operations and actively support the communities in which we work.

STRICTLY NO AGENCIES PLEASE

FX deal execution using FXall – arrange spot, forward and swap trades, in line with the group treasury policy.
Bank account administration and maintenance.
Provide backup and support for corporate treasury activities such as; Process payments using online banking systems, funding, FX and debt settlements and record treasury transactions in treasury management system (Kyriba).
Assist in month-end reporting on treasury transactions and intercompany balances.
Assis in providing front line customer service to internal clients and banks, answering queries in a timely and professional manner.
FXall (electronic trading platform), Kyriba (treasury management system), TPS (in-house treasury payment system) and electronic banking platforms.

The post-holder will need a high level of attention to detail, accuracy and the flexibility to perform a wide variety of tasks in the broader treasury department. Minimum bachelor’s degree in business economics, accounting, or finance.
Experience in the corporate treasury environment.
Strong analytical and Excel skills.
An understanding of treasury accounting principles.
Experience with interacting with multiple business units around the world.
Knowledge of interest rate, foreign exchange, commodity and derivatives markets and risks.
We recognise that talent comes in many forms, and we value potential just as much as experience. We provide a fast-paced, stimulating and truly global environment, which will stretch your abilities and channel your talents. We also offer competitive salary and benefits combined with outstanding career development opportunities in one of the global leaders in soft commodity trading.

They influence the way we communicate and collaborate, and define the way we engage with our clients, partners, and communities. Our values are underpinned by a set of essential behaviours, which form part of our performance management approach. Our performance essentials are Take Initiative, Self‐Management, Deliver Results and Collaboration.

We are committed to promoting equal opportunities in employment and are focussed on actively building and developing diverse teams. All qualified applicants will receive equal treatment without regard to race, colour, sex, gender, age, religion or belief, ethnic or national origin, marital or civil partner status, physical or mental disability, military or veteran status, sexual orientation, gender reassignment (identity, gender expression), genetic information or any characteristic protected by local law.

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