Front Office Treasury Analyst

2 months ago


London, United Kingdom Sanderson Full time

**Key responsibilities**:

- Prepare and undertake daily dealing positions to manage liquidity & FX positions, prepare & upload daily and monthly FX rates into Treasury Management System (TMS)
- Produce daily counter-party exposure report and report breaches and deterioration in credit metrics on a timely basis
- Produce daily cash report with variances to the latest weekly forecast
- Support the preparation of accurate daily & monthly cash flow forecasts through discussion with Banners and central functions
- Prepare daily, weekly, and monthly Treasury reporting, and Treasury disclosures for interim, prelim and annual accounts
- Support Senior Treasury Manager with monthly FX hedging, including discussions with Banners and dealing in accordance with the Group Treasury Policy
- Prepare inputs for monthly Treasury Report
- Maintain database of intra-group loans and facilities including monitoring against facility limits and renewal schedule
- Supporting Assistant Treasurer and Senior Treasury Manager in pricing and documenting inter-company loans in line with Group Transfer Pricing & Tax policies
- Support Senior Treasury Manager in updating and maintaining the TMS for the Front Office team

**Key requirements**:

- Minimum 3 years in a Finance/ Corporate Treasury team
- **Front office experience working with FX hedging, dealing/trading, money markets on an international focus**:

- Experience with a treasury management system



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