Treasury Analyst

This is an extremely broad role providing first line Treasury support with the key purpose being to undertake a variety of tasks to aid back office processes and planning & operations whilst ensuring that principles and controls for risk management are adhered to and monitored.

Responsibilities:

1. Perform day to day reconciliations of broker position, including:
2. Reconciling trade, broker's positions, funding and cash flows.
3. Assisting with bank reconciliation for all entities.
4. Working closely with Treasury Cash Manager to assist in cash and liquidity management, as well as collating regular reporting for senior management.
5. Working with the Treasury Operations team to ensure sound back office Treasury operations and providing cover as required.
6. Collaborating with Senior Treasury Analyst to ensure broker FX rolls are performed, client requests are dealt with, and providing cover as required.
7. Assisting with updating and managing clients' overnight FX funding and staying abreast with FX market news and developments.
8. Identifying and recommending Treasury system and process improvements to support business growth/diversification.
9. Documenting policy and procedures, as well as administering processes in line with the company's internal controls.
10. Assisting with internal and external audits as required.
11. Reviewing processes within the team to ensure efficiencies and management of identified risks with the required reporting and escalation processes.
12. Continually looking for improvements in processes to support current and new business lines as LMAX Group grows.

1. Sound academic track record.
2. Advanced Excel skills preferred.
3. Experience in and understanding of leveraged financial trading.
4. Ability to perform successfully under pressure and meet tight deadlines.
5. Ability to work with multiple teams and stakeholders to resolve queries.
6. Available to cover weekend on-call.

Benefits:

1. 25 days of holiday.
2. Bonus.
3. Pension contribution.
4. Private medical, dental, and vision coverage.
5. Life assurance.
6. Critical illness cover.
7. Wellness contribution program with access to ClassPass.