Treasury Analyst
Core
Coordinate Arm's significant financial assets and associated risks, supporting foreign exchange analysis and treasury operations.
Role type
Treasury Analyst
Builds
Multi-currency transactions, cash positions, deposit & MMF trades, treasury reports
Domain
Financial Services / Treasury
Required skills
Foreign exchange analysis, hedging strategies, multi-currency transaction management, treasury compliance, cash position management, deposit and money market fund trade execution, system administration, process automation, Microsoft Excel, Microsoft PowerPoint
Preferred skills
Treasury qualification (AMCT), AI experience
Technologies
Microsoft Excel, Microsoft PowerPoint, treasury and banking platforms
Responsibilities
Identify and manage FX risks through hedging strategies; execute multi-currency transactions within approved mandates; manage bank account opening and closing processes; provide support for monthly treasury reporting and accounting activity; manage daily cash positions to meet liquidity requirements; execute Deposit & MMF trades; maintain treasury and banking platforms; assist with continuous improvement projects
Seniority
Junior to Mid-level, newly qualified accountant
