Treasury Analyst - FX & Interest Rate Risk

Type: Permanent
Location: England - London
Industry: Corporate
Specialism: Treasury
Salary: £55,000 - £65,000 + bonus & benefits
Date Posted: 14/05/2025
Consultant: Joanna Davis

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

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 at both a trading, structural and corporate level.
Responsibility for the daily / weekly FX Risk reporting, and FX risk analysis
Responsible for the daily IR risk reporting of EDFT, North America and other associates.
FX/IR Dealing and trade booking – Spot, Forwards and Swaps.
Review and management of FX funding / settlement risk.
Support daily operations of front office
Perform reconciliation calculations of commodity hedges and FX execution requests
Collaborate with treasury members, front office and support functions to add value in the risk management process.
Support manager with system solutions, technical efficiencies, hedge ideas and new projects
Adherence to internal policies, processes and methodologies.

Role Requirements

1 - 3 years’ experience working within an analytical treasury function, ideally with FX and treasury risk background.
Good understanding of the FX and IR markets and economics in general
FX dealing experience (outrights and swaps) an advantage
Good operational experience.
General commercial and risk management awareness.
Studying towards CFA, FRM, ACT or Accounting profession would be an advantage

Application for:

Treasury Analyst - FX & Interest Rate Risk

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This big 4 firm are building on their success and looking for experienced Treasury candidates to join their successful Corporate Treasury team.

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