Front Office Treasury Analyst - London, United Kingdom - Sanderson

Sanderson
Sanderson
Verified Company
London, United Kingdom

3 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

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Description

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 counterparty 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 intragroup loans and facilities including monitoring against facility limits and renewal schedule
  • Supporting Assistant Treasurer and Senior Treasury Manager in pricing and documenting intercompany 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
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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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