Job Description

The successful Treasury Analyst will be responsible for:

• Updating and analysing cash balances on a daily basis
• Daily monitoring and accurate reporting of regulated funds movement
• Accurate reporting of all margin income generated by treasury
• Ensure accurate records of live deposits
• Ensure weekly and monthly reports are compiled accurately and in a timely manner
• Provide backup for the Foreign Exchange desk
• Work closely with Middle Office to ensure that records held on our Treasury Management System match the bank statement and ledger, investigate any anomalies

Required Knowledge, Skills, and Abilities

Minimum of two years of relevant industry (Financial Services/Treasury) experience Demonstrated ability to innovate and drive change Ability to prioritise and work well under deadline pressure Excellent written and interpersonal skills