Global Treasury Liquidity Analyst

ICAP Energy AS; Greater London; Vor Ort; GBP 70.000 - 100.000; Vollzeit

Zusammenfassung

TP ICAP in London is seeking a hands-on liquidity analyst to join the Global Treasury team. You will monitor cash positions, manage liquidity forecasts, and support FX exposure management across the group.

You will collaborate with FP&A, Finance and Regulatory Capital, maintain treasury records, and help drive control, reporting and funding decisions in a fast-paced, regulated environment.

Qualifikationen

• Experience in liquidity management and planning.
• Strong Excel and data analysis skills.
• Excellent written and verbal communication abilities.
• Ability to build internal and external relationships.

Aufgaben

• Monitor cash positions across the Group and ensure appropriate funding.
• Propose and execute treasury payments within delegated authorities.
• Support cash flow forecasting and monitoring of restricted cash and regulatory capital.
• Manage banking relationships and treasury documentation.
• Oversee FX exposure monitoring and hedging program support.
• Contribute to liquidity risk framework, stress testing and governance.

Kenntnisse

Liquidity management

Forecasting

Excel

Communication

Stakeholder management

Analytical thinking

Tools

Oracle Financials

Hyperion

Onestream

Jobbeschreibung

TP ICAP in London is seeking a hands-on liquidity analyst to join the Global Treasury team. You will monitor cash positions, manage liquidity forecasts, and support FX exposure management across the group.

You will collaborate with FP&A, Finance and Regulatory Capital, maintain treasury records, and help drive control, reporting and funding decisions in a fast-paced, regulated environment.