Treasury Analyst

LMAX Group; London; On-site; GBP 25,000 - 45,000

Job description

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:

• Perform day to day reconciliations of broker position, including:
• Reconciling trade, broker's positions, funding and cash flows.
• MT4 reconciliation plus maintain audit trade data file.
• Assisting with bank reconciliation for all entities.
• Working closely with Treasury Cash Manager to assist in cash and liquidity management as well as assisting with collating regular reporting for senior management.
• Working with the Treasury Operations team to ensure sound back office Treasury operations and providing cover as required.
• Working with Senior Treasury Analyst to ensure broker FX rolls are performed, client requests are dealt with and providing cover as required.
• Assisting with updating and managing client's overnight FX funding and staying abreast with FX market news and developments.
• Identifying and recommending Treasury system and process improvements to support business growth/diversification.
• Documenting policy and procedures, as well as administering processes in line with company's internal controls.
• Assisting with internal and external audits, as and when required.
• Review processes within the team to ensure efficiencies and management of identified risks with the required reporting and escalation processes.
• To continually look for improvements in processes to support current and new business lines as LMAX Group grows.

Requirements:

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

Benefits:

• 25 days of holiday.
• Bonus.
• Pension contribution.
• Private medical, dental, and vision coverage.
• Life assurance.
• Critical illness cover.
• Wellness contribution program with access to ClassPass.
• Plumm Platform.
• Five volunteering days.
• Give as You Earn initiative.
• Learning and development programs.
• Electric Vehicle Scheme.
• Cycle to Work Scheme.
• Season Ticket Loan.

Seniority level

Entry level

Employment type

Full-time

Job function

Finance and Sales

Industries

IT Services and IT Consulting