Senior Treasury Analyst

4 days ago


London, United Kingdom Montpellier Resourcing Full time

Exciting opportunity to join this leading International Trading Company, who are looking to recruit a Senior Treasury Analyst

Duties to include:

- Cash Management / Funding.
- Management of FX & interest rate risks.
- Provide appropriate FX and interest rate hedging strategies to London Front Office.
- Development of analysis tools through a combination of system development and excel models.
- Familiarity with CSAs/bilateral margin processes.
- Contribute to the output and communication of global Treasury team tasks.
- Ad-hoc analysis as required by manager/ executives/ wider business.

Key Qualifications and Experience:

- 5-10 years treasury / cash management experience in commodity trading houses/banks, with strong practical mathematical ability and ability to rationalize data.
- Experience in FX and interest rate risk management with commodity trading companies.
- Cash management / Funding Liquidity Management.
- Good knowledge of FX and derivatives.
- Good practical mathematical ability.

This vacancy is being advertised by Montpellier Resourcing Limited. The services advertised by Montpellier Resourcing Limited are those of an Employment Agency.


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