Treasury Analyst – Collateral Management

Type: Permanent
Location: England - London
Industry: Financial Services - Non Banking
Specialism: Treasury
Salary: £55,000 - £64,000 + bonus and benefits
Date Posted: 30/05/2025
Consultant: Joanna Davis

A well renowned international wholesale commodity trading company is in the position to recruit in their treasury function due to a recent internal move. This has created an opportunity that provides exposure across a vast majority of the treasury function, spanning liquidity management, cash management, FX and IR risk management, interest allocation, collateral management and bilateral margining. This role predominantly focuses on collateral management.

Role Description

Process cash collateral requests for payments and recalls
Execution of letter of credit (LC) issuances and amendments to meet collateral requirements
Management of utilisation of uncommitted facilities
Ensuring bilateral LCs are correctly reflected within CubeLogic (margin management system) and have close communication with the margin team
Liaison with front office to ensure collateral balances are appropriate
Liaison with external stakeholders including banks and counterparties
Processing of LC fees
Producing daily, weekly and monthly reporting relating to operational activities
Project work on process improvement and automation
Understanding of systems, position management and MtM valuation processes
Use business and commercial awareness to proactively seek solutions
Understanding of treasury products to assist with risk management

Role Requirements

Bachelor degree in with a newly (or part) qualification, preferably in accountancy (ACA, ACCA, CIMA ACT or international equivalent)
Preferably prior experience from a blue-chip organisation, preferably from a commodities business
General financial and risk management awareness
Python, SQL, or Alteryx knowledge is preferable
Visualisation tools such as Power Bi or Tableau

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Treasury Analyst – Collateral Management

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