Junior Treasury Analyst

  • Location

    London, England

  • Sector:

    Treasury

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Tim Ball

  • Contact email:

    timball@brewermorris.com

  • Job ref:

    1028792_1534855491

  • Published:

    3 months ago

  • Expiry date:

    2018-09-20

  • Consultant:

    #

Brewer Morris is currently representing a market leading international commodities trading company based in Central London for the recruitment of their Junior Treasury Analyst - Liquidity, Interest Allocation and Collateral Manager.

Key responsibilities

  • Credit exposure management of the Margined counterparty portfolio
  • Liquidity Management and stress testing
  • Balance sheet / Working Capital management
  • Collateral management (cash and LC issuance)
  • Relationship Management
  • Bilateral Margin Management
  • Adhoc Projects

Requirements and skills

  • Ideally the candidate will have an understanding of the core Treasury concepts
  • The candidate should have a relevant qualification (ACA, CIMA, ACT, CFA) and have some experience in an accounting or analytical role
  • Able to demonstrate a logical approach and innovative thinking

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.