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Treasury Analyst

CMC Markets
Job LocationCity of London
EducationNot Mentioned
SalarySalary negotiable
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time or part-time

Job Description

CMC Markets requires a suitably skilled Treasury Analyst to ensure that all aspects of its Treasury Management processes in Europe and the UK are met. The role will report into the Senior Treasury Analyst and offers the holder a real opportunity for growthand development in a number of Treasury, Finance and Risk areas.*** This role is based on site***Role & Responsibilities

  • The Treasury Analyst will be responsible for daily collation and management of firmwide liquidity; working closely with Finance, Risk and Trading to ensure the firm is appropriately funded.
  • Collateral management across OTC and exchange derivative agreements.
  • Margin optimisation, including detailed analysis of margin consumption and reduction strategies.
  • The Treasury Analyst will be responsible for the execution and risk management of the firm’s Treasury STIR trading book across FX and money market instruments to ensure currency and interest rate risk are sufficiently hedged.
  • Co-ordinating internal and external corporate payment queries/investigations.
  • Gathering and presenting data (such as the interest rates being paid on CMC’s bank accounts) where required.
  • The Treasury Analyst will have significant input into Treasury project work, including strategy and testing.
  • Production of MI for review.
  • When dealing with all customers, clients or colleagues, ensure that we provide a clear, fair and consistent high-quality service that presents a professional and positive image of CMC Markets.
Key Skills and Experience
  • Strong experience in cash management and/or treasury within financial services
  • Knowledge of funding markets with specific experience to FX and money markets
  • Capital Markets qualifications such as IMC, CISI Capital Markets, CFA etc.
  • Attention to detail with a curious and inquisitive approach
  • The Treasury Analyst must have strong communication skills with the ability to build relationships and work closely with other teams to achieve objectives
  • Organised, able to manage time efficiently to ensure that operational duties are completed on time
  • Proficient in use of Excel and VBA
  • Desire to learn, develop and work within a challenging and changing financial institution
  • CMC Markets is powered by our people. We are an equal opportunities employer and are committed to creating a diverse and inclusive workplace, where our people feel confident to be themselves, feel valued and are able to do their best work. We don’t justvalue differences and unique perspectives, we seek them out and we invite them in, because we know it will lead to better outcomes for everyone.

Keyskills :
Cash Management Financial Services Microsoft Excel Money Market FX Options Treasury Management Treasury Services

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