Treasury Analyst, FX – FTSE 100

The Treasury Analyst will be responsible for supporting the daily FX and IR risk management process at both a trading and corporate level for the group.

Responsibilities:

• Working within the FX and IR treasury team to ensure FX and IR operations, controls and reporting are run efficiently across the global business at both a trading, structural and corporate level.
• Responsibility for the daily FX Risk reporting, and FX risk analysis for the group.
• Responsible for the daily IR risk reporting of North America and other associates.
• FX Dealing and trade booking – Spot, Forwards and Swaps.
• Review and management of FX rollover risk and settlement.
• Support daily operations of front office and the wider group.
• Perform reconciliation calculations of open hedges and FX execution requests.
• Provide operational cover for the junior treasury analyst (incl. trader risk analysis and reporting).
• Support manager with strategy requirements, system solutions, hedge ideas and new projects

Experience:

• 2-3 years experience working within a treasury function with dealer/execution, cash management and treasury risk background.
• Good understanding of the FX markets and experience in FX dealing (Outrights and swaps).
• IR risk knowledge an advantage.
• Good operational experience and understanding of cash management.
• General commercial and risk management awareness.
• Studying for ACT or Accounting profession would be an advantage.
• System skills over and above excel skills an advantage (e.g. Alteryx, robots)