Back to results

Treasury Analyst - FX

The treasury analyst will be responsible for supporting the daily FX and IR risk management process.

Role Description

  • Working within the FX and IR treasury team to ensure FX and IR operations, controls and reporting are run efficiently across the global business.
  • Responsibility for the daily FX Risk reporting, and FX risk analysis
  • FX Dealing and trade booking – Spot, Forwards and Swaps
  • Review and management of FX rollover risk and settlement.
  • Support daily operations of front office
  • Perform reconciliation calculations of open hedges and FX execution requests
  • Provide operational cover for junior treasury analyst
  • Support manager with strategy requirements, system solutions, hedge ideas and new projects
  • Adherence to internal policies, processes and methodologies

Role Requirements

  • 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.
  • Studying for ACT or Accounting profession would be an advantage.
  • University graduate, prefer some experience in financial analysis
  • Good technical and analytical skills
  • Good written and verbal communication skills. Ability to work autonomously but provide good communication/feedback to manager.
  • Highly motivated and enthusiastic and able to respond to changes in priorities
  • Open, confidant and articulate team player.
  • A proactive ‘can do’ attitude is important, as is the ability to use initiative to appraise and improve existing processes. Strong interpersonal skills are essential.
  • System skills over and above excel skills an advantage (e.g. Alteryx, robots)

Application for:

Treasury Analyst - FX

We will process your CV and personal information to assess your suitability for a role you apply for, or more generally for roles we have if you have not identified a role if you email us your CV directly. If we wish to consider you further for the role or for other roles, we will register your personal information on our database and contact you. We may contact you from time to time about other roles we believe will be of interest to you. Your personal information will be securely held. For more information please refer to our Privacy Policy by clicking here.