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We are seeking a recent graduate and/or a Treasury Assistant looking to step up into an Analyst role and advance their career in Treasury. We are looking for an enthusiastic person who is keen to learn, unafraid of responsibility and can make an impact within a dynamic and sociable team.
Job purpose
- Support Treasury Manager in day-to-day Front Office operations; including executing, FX, Commodity and Money Market trades in accordance to the Treasury Policy.
- Ensure all trades dealt are in the Treasury Management System and correct.
- Conduct Daily Funding in line with Treasury Policy
- Act as point of contact for internal and external stakeholders
- Keep team and other key contacts up to date with key market news and updates.
- Maintain strong working relationships with key banks and internal teams
- Provide cover for the Treasury Manager
Job accountabilities
- Responsible for monitoring FX, Jet Fuel and Carbon hedging requirements and executing where necessary within Treasury Policy and through the lowest cost of execution.
- Responsible for monitoring short-term investment maturity report and cash flow forecasts and trade accordingly whilst maximizing cash returns.
- Responsible for Daily Funding dealing requirement as per instruction from internal Banking Team.
- Support Treasury Manager and Assistant Treasurer with various project work and regulatory reporting.
- Various ad-hoc Treasury related admin tasks.
Requirements of the Role
What we’re looking for
- Recent graduate
- Keen interest in financial markets
- Experience with Bloomberg a plus
- Willing to study for professional qualifications (ACT/CIMA/CFA)
Benefits
- Competitive base salary
- Up to 20% bonus
- 25 days holiday
- BAYE, SAYE & Performance share schemes
- 5% pension
- Life Assurance
- Flexible benefits package
- Excellent staff travel benefits
