Treasury Analytics and Operations Analyst

OverviewTreasury Analytics and Operations AnalystShift Pattern : Standard 40 Hour Week (United Kingdom)Scheduled Weekly Hours : 40Corporate Grade : E - AssociateReporting Line : (UK Division) Clearing COOLocation : UK-LondonWorker Type : PermanentA highly motivated and detail-oriented Treasury Analytics and Operations Analyst is required to join our growing team focusing on cash and non-cash collateral management and settlements for LME Clear. This role is crucial in ensuring the smooth and efficient operation of our clearing activities particularly within the dynamic LME market. This position offers an excellent opportunity to gain exposure to all facets of treasury operations within a CCP environment with significant growth potential as we expand our front office trading and investment activities.Key ResponsibilitiesCollateral Management: Provide independent valuations of all collateral typesPartner with Clearing Services to ensure the timely settlement of cash between SPS banks and Treasury accountsPartner with Clearing Services to maintain Default Management settlement instructions and proceduresTreasury Cash Settlement / Management: Execute and monitor payment instructions related to margin calls settlement obligations and other treasury transactions.Investigate and resolve settlement failures and discrepancies.Ensure adherence to all relevant settlement deadlines and regulatory requirements.Optimize settlement processes to improve efficiency and reduce risk.Default Management: Support the default management process by executing settlement-related activities in the event of a member default.Process the liquidation of collateral and the distribution of funds according to LME Clear rules and procedures.Collaborate with internal and external stakeholders to ensure the timely and efficient resolution of default events.Analytics Control & MI: Develop and maintain key performance indicators (KPIs) and management information (MI) reports related to collateral management settlements and treasury operations.Perform data analysis to identify trends, risks and opportunities for improvement.Contribute to the development and implementation of control frameworks to mitigate operational and financial risks.Support the automation of treasury processes through the use of technology and data analytics tools.Participate in projects to enhance treasury operations infrastructure and systems.Relationship Management: Build and maintain strong relationships with internal stakeholders (e.g. treasury investment risk management legal) and external counterparties (e.g. clearing members custodians banks).Effectively communicate with stakeholders regarding operational issues and inquiries.QualificationsAcademic and Professional Qualifications Required: Minimum of A Level educationExperience with financial data providers (e.g. Bloomberg Refinitiv) is desirable.The Association of Corporate Treasurers (AMCT CertTF) qualification or progress towards it is desirable.IMC / IOC qualification or progress towards it is desirable.Required Knowledge and ExperienceUnderstanding of cash and non cash settlementsUnderstanding of Treasury activities from an operations or front office perspectiveUnderstanding of liquidity risk management across financial institutions and marketsIntermediate excel / word skills developing basic VBA / SQL / Power BI skills desirableA willingness to develop automation skills including Python programming.Interest in short term rates money markets and fixed income markets.Mechanics and processes behind clearing house risk management.Skills set and Core CompetenciesStrong analytical and practical skills.Ability to work well within a team to tights deadlines in a fast moving environment.Able to deliver individual work to a high standard in agreed timeframes.Excellent communication skills both verbal and written.High self-motivation and drive to develop own skillsPersonal QualitiesDemonstrate appetite to work in small organisation and be prepared to muck in with daily team and department tasks.Highly motivated and results- oriented.Ability to work independently and as part of a team.Strong attention to detail and accuracy.Ability to work under pressure and meet deadlines.Proactive and willing to take initiative.ExperienceICKey SkillsAdobe Analytics,Data Analytics,SQL,Attribution Modeling,Power BI,R,Regression Analysis,Data Visualization,Tableau,Data Mining,SAS,AnalyticsEmployment Type : Full-TimeExperience : yearsVacancy : 1 #J-18808-Ljbffr