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Treasury Analyst
London |
£25,000 - £30,000
Date posted: 22 Apr 2008
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The Debt & Risk Team is responsible for the execution of funding and risk management strategies. The two primary functions of the team are “fund raising” and “risk management”.
The Liquidity Team is responsible for the execution of the day to...
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Treasury Analyst
East Midlands |
£35,000 - £40,000
Date posted: 22 Apr 2008
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Working directly with local and accounting and operations groups across the region, you will be responsible for assisting with treasury related activities, including:
• Regional Cash Flow Forecasting and various Reporting requirements;
• Daily Liquidity Analysis as part of the Cash Management Operations;
•...
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Treasury Product Controller
London, UK |
£55,000 - £60,000
Date posted: 21 Apr 2008
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The main treasury product control duties include:
* P&L Validation. Calculate, verify, validate and report the P&L for Treasury and Funding business units. P&L data is used throughout the firm, including downstream reporting (Regulatory, RMM) and senior management reporting (Front Office and...
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FX Operations Analyst
London |
£30,000 - £40,000
Date posted: 18 Apr 2008
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•Position analysis and reconciliation of all FX books to identify FX hedges
•Execution of FX trades with Treasury Counterparties
•Reporting trades and positions to Management and Trading Desks
•Price and quotes investigation work for Treasury Stakeholders
•Developing trading relationship with banks
•Contract negotiation with Treasury Counterparties
•Support...
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Back Office Treasury Analyst
Brussels |
£40,000 - £45,000
Date posted: 15 Apr 2008
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To manage all back office operations related to FX Transactions and Money Market Transactions executed by the Treasury team.
Main tasks and responsibilities include:
- Daily download bank statements for reconciliation with the Treasury Management System.
- Confirmation & Electronic "Netting" of External...
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