Treasury Analyst – Collateral Management

1 week ago

London, United Kingdom Empirical Search Full time

Role Description Process cash collateral requests for payments and recalls Execution of letter of credit (LC) issuances and amendments to meet collateral requirements Management of utilisation of uncommitted facilities Ensuring bilateral LCs are correctly reflected within CubeLogic (margin management system) and have close communication with the margin team Liaison with front office to ensure collateral balances are appropriate Liaison with external stakeholders including banks and counterparties Processing of LC fees Producing daily, weekly and monthly reporting relating to operational activities Project work on process improvement and automation Understanding of systems, position management and MtM valuation processes Use business and commercial awareness to proactively seek solutions Understanding of treasury products to assist with risk management Role Requirements Bachelor degree in with a newly (or part) qualification, preferably in accountancy (ACA, ACCA, CIMA ACT or international equivalent) Preferably prior experience from a blue-chip organisation, preferably from a commodities business General financial and risk management awareness Python, SQL, or Alteryx knowledge is preferable Visualisation tools such as Power Bi or Tableau

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