Treasury Operations Specialist
4 days ago
LMAX Group seeks a skilled Treasury Operations Specialist to join our team.
About the JobThis role involves providing first-line Treasury support to aid back-office processes and planning & operations while ensuring risk management principles and controls are maintained.
- Conduct daily reconciliations of broker positions, including trade, funding, and cash flows.
- Collaborate with the Treasury Cash Manager to manage cash and liquidity, and produce regular reports for senior management.
- Support Treasury Operations team members to maintain efficient back-office processes and provide coverage as needed.
- Work with Senior Treasury Analysts to execute broker FX rolls, handle client requests, and provide backup support.
- Manage clients' overnight FX funding and stay informed about FX market trends.
- Recommend Treasury system and process enhancements to drive business growth and diversification.
- Develop and implement policies and procedures aligned with company standards.
- Participate in internal and external audits as required.
- Degree in finance or a related field.
- Proficiency in advanced Excel skills.
- Understanding of leveraged financial trading.
- Ability to work effectively under pressure and meet deadlines.
- Strong communication and teamwork skills.
£55,000 - £75,000 per annum based on experience.
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