Treasury Analyst - City Of London - Logicor

    Logicor
    Logicor City Of London

    5 days ago

    Description

    Treasury Analyst - Liquidity and Market Risk

    Location: London, UK

    Employment Type: Full-Time Permanent

    • Treasury Analyst - Liquidity and Market Risk

    Company Overview:

    Logicor is a leading owner, manager, and developer of European logistics real estate.

    Our portfolio of properties spans over 20 million square metres of warehouse space in key transportation hubs and close to major population centres, enabling us to support over 2,000 customers from a wide range of industries.

    We are headquartered in London and Luxembourg with teams of people based across Europe in key markets, creating a strong network of relationships, market knowledge and experience to help provide our customers with the best solutions for their needs.

    We believe that acting responsibly towards the environment, our people and towards the communities in which we operate is vital to the long-term success of our business and will bring positive and enduring change for our people, customers, and local communities.

    Creating an open, honest culture is a key priority for us. Logicor is a fair, safe, and enjoyable place to work where we focus on developing our talent, ensuring health, safety and wellbeing, promoting responsible business conduct and engaging our people. We are an equal opportunities employer, and we embrace a diverse and inclusive environment and the benefits that it brings.

    Our real estate and the strength of our network enables the flow of trade vital to everyday life. For more information visit

    Role Overview:

    The Liquidity and Market Risk Treasury Analyst will work directly with the Treasury Manager in driving efficiencies and implementing best practices within the Treasury function. The successful candidate will demonstrate excellent analytical skills, great initiative, and the ability to build strong relationships.

    Main Responsibilities:

    • Execute the day-to-day cash management across over 500 entities, i.e., monitor daily cash positions and ensure all group accounts are adequately funded
    • Execute debt-related payments and distributions to shareholders
    • Support the roll-out of liquidity initiatives including physical sweeps, notional pooling, and virtual accounts
    • Support the Treasury Manager with continuous improvement initiatives and projects including cash flow forecasting across the group, data analysis and reporting
    • Work closely with stakeholders across the business including Finance, Transactions, Accounts Payable and Tax
    • Maintain treasury databases, enhance data extraction processes, and leverage data analytics to generate actionable insights that improve decision-making
    • Improve and roll out Liquidity and Market Risk reporting for the group
    • Lead on building up Liquidity and Market Risk Treasury procedures

    Skills, Knowledge and Experience:

    • Hold a Bachelor's degree with strong academic results
    • Experience in a Corporate Treasury function is required. Holding certifications such as ACT, CFA, or ACCA is highly preferred
    • Advanced Excel skills are essential. Proficiency in Power BI and Power Query is highly preferred
    • Self-starter with the ability to work under pressure to multiple tight deadlines
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