Jobs, fresher vacancy - Treasury Analyst • UK

Company: LMAX Group

UK

About the Role: 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 closing 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 is 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