Job description


  • Entry level
  • No Education
  • Salary £50,000.00 - £60,000.00 gross per year
  • London


A global leading diversified global retailer and manufactured are actively recruiting for great opportunity for a Front Office Treasury Analyst to join their growing treasury operations. This role is based in the heart of Central London.

A FTSE 100 global retailer ar elooking for a Front Office Analyst to play a prominent part in their treasury function. They are looking for someone with a keen eye for market knowledge and an interest in continuous improvement for themselves and for the group in Central London.

Front Office Treasury Analyst role:

- Managing liquidity requirements ensuring appropriate access to cash and the utilisation of excess funds
- Analysing foreign exchange hedging requirements in conjugation with other dealing related requirements
- Support the continued roll out of 360T across varied business units
- Daily positioning of FX exposures for central cash accounts
- Supporting with the continued development of the TMS to extend its capabilities across the group
- Act as a centre of expertise to the treasury department and supporting with the enhancement of various Treasury processes
- Supporting with FX and commodity risk management issues across the business
- Maintain strong relationships with internal stakeholder and banking partners

Front Office Treasury Analyst skills:

- Degree level education
- Treasury/ accounting qualification desired
- Significant experience working within a large multinational business
- Previous experience working with TMS
- Good understanding of banking and capital markets
- An eye for detail and analysis
- Fantastic communication skills and relationship management

If you are looking for your next step in your treasury front office career and have experience with FX dealing in a multinational company then this role will allow you to develop your skills and professional capabilities.

  • access
  • accounting
  • education
  • relationship