Cash & Collateral Treasury Analyst – London

E Fundresearch; Greater London; On-site; GBP 40,000 - 60,000; Full time

Job summary

A financial services company in London seeks a Treasury Analytics and Operations Analyst to manage cash and non-cash collateral and settlements for LME Clear. The role demands strong analytical abilities and teamwork to ensure efficient operations, with a focus on treasury activities. Candidates should possess A Level education and ideally experience with financial data tools like Bloomberg and Refinitiv. This position offers significant growth potential in a dynamic environment.

Qualifications

• Experience with financial data providers is desirable.
• Progress towards AMCT, CertTF, or IMC/IOC qualification is desirable.
• Understanding of liquidity risk management across financial institutions.

Responsibilities

• Perform independent valuations and manage collateral settlements.
• Develop KPIs and MI reports related to treasury operations.
• Build relationships with internal and external stakeholders.

Skills

Analytical skills

Communication skills

Ability to work in a team

Motivation to learn automation skills

Education

A Level education

Tools

Bloomberg

Refinitiv

Python

Job description

A financial services company in London seeks a Treasury Analytics and Operations Analyst to manage cash and non-cash collateral and settlements for LME Clear. The role demands strong analytical abilities and teamwork to ensure efficient operations, with a focus on treasury activities. Candidates should possess A Level education and ideally experience with financial data tools like Bloomberg and Refinitiv. This position offers significant growth potential in a dynamic environment.