Liquidity Analyst - 18 month Fixed Term Contract

TP ICAP Group Services Ltd; City Of London; Hybrid; GBP 65,000 - 90,000; Full time

Job summary

TP ICAP Group Services Ltd in London is seeking a Global Treasury Analyst to oversee day-to-day liquidity across the Group, forecast cash flow, manage FX exposures and support regulatory liquidity requirements. You will work with FP&A, Finance and Regulatory Capital to optimize funding and reporting.

The role requires hands-on treasury experience, strong analytical skills and the ability to coordinate banking relationships in a hybrid work model.

Qualifications

• Essential experience within a liquidity role.
• Understanding of financial statement concepts, yield and investment tools.
• Good level of expertise with liquidity management and planning.
• Proficient with Microsoft Office (Word, Excel, PowerPoint, Outlook).
• Excellent written and verbal communication skills.
• Ability to build relationships internally and externally.
• Ability to analyse problems and implement solutions.
• Ability to work to tight deadlines and manage multiple tasks.
• Desirable experience in prudential regulation, ILAAP and ICARA.
• Experience with Oracle Financials, Hyperion, OneStream; TMS implementation experience.

Responsibilities

• Monitor cash positions across the Group and ensure that entities are appropriately funded.
• Propose and execute approved treasury payments and financial transactions.
• Support efficient allocation and concentration of cash across global bank accounts.
• Develop and maintain accurate cash flow forecasts for the Group.
• Investigate forecast variances and improve forecasting accuracy.
• Support management of banking relationships and treasury administration.
• Coordinate treasury activities related to payments and queries with stakeholders.
• Produce investment and yield reporting for senior stakeholders.
• Support FX framework including hedging program and FX exposure reporting.
• Contribute to liquidity risk framework, stress testing and risk monitoring.
• Assist internal and external audits and maintain treasury records.
• Coordinate dividend-related treasury activities and funding arrangements.

Skills

Liquidity management

Cash forecasting

FX exposure

Regulatory awareness

Excel

Stakeholder management

Analytical thinking

Deadline discipline

TMS experience

Problem solving

Tools

Oracle Financials

Hyperion

OneStream

Job description

The TP ICAP Group is a world leading provider of market infrastructure. Our purpose is to provide clients with access to global financial and commodities markets, improving price discovery, liquidity, and distribution of data, through responsible and innovative solutions. Through our people and technology, we connect clients to superior liquidity and data solutions. The Group is home to a stable of premium brands. Collectively, TP ICAP is the largest interdealer broker in the world by revenue, the number one Energy & Commodities broker in the world, the world’s leading provider of OTC data, and an award winning all-to-all trading platform. The Group operates from more than 60 offices in 27 countries. We are 5,300 people strong. We work as one to achieve our vision of being the world’s most trusted, innovative, liquidity and data solutions specialist.

Role Overview

The Global Treasury team oversees and manages liquidity resources of the companies within the Group, and the associated risks including contingent liquidity risk, FX and interest rate risks. This includes liquidity monitoring and forecasting, and deploying liquidity resources across the EMEA, US and APAC entities. Acting as a hands-on liquidity practitioner, the successful candidate will support the effective management of Group liquidity by ensuring entities are appropriately funded to meet their operational and regulatory requirements. The role will oversee day-to-day cash management activities, oversee restricted cash requirements, maintain accurate and timely cash flow forecasts, and monitor foreign exchange exposures across the Group. Working closely with FP&A, Finance and Regulatory Capital teams, the analyst will help improve liquidity visibility, support efficient funding decisions and contribute to a consistent, well-controlled and proactive approach to global cash and liquidity management.

Role Responsibilities

• Monitor cash positions across the Group and ensure that entities are appropriately funded, taking account of operational, regulatory, restricted cash and capital requirements.
• Propose and execute approved treasury payments and financial transactions in accordance with the Group’s delegated authorities, policies and control framework.
• Support the efficient allocation and concentration of cash across the Group’s global bank accounts, while monitoring counterparty exposures and applicable risk limits.
• Develop and maintain accurate and timely cash flow forecasts for the Group, ensuring that forecast assumptions appropriately reflect restricted cash, regulatory capital and other funding requirements.
• Investigate cash flow forecast variances, identify their underlying causes and work with relevant stakeholders to improve forecasting accuracy and accountability.
• Support the management of banking relationships and associated treasury administration, including the maintenance of bank accounts, authorised signatory mandates and supporting documentation.
• Liaise with banking counterparties and internal stakeholders to investigate and resolve payment, receipt and bank account queries in a timely manner.
• Produce investment and yield reporting for senior stakeholders and support the effective management of surplus cash within the Group’s approved investment and counterparty frameworks.
• Support the management of the Group’s foreign exchange framework, including the execution and monitoring of the hedging programme and the identification, consolidation and reporting of FX exposures across the Group.
• Support the development and maintenance of the Group’s liquidity risk framework, including liquidity stress testing, scenario analysis, risk monitoring and escalation.
• Support internal and external audit activities by responding to information requests and maintaining complete and accurate treasury records and supporting documentation.
• Coordinate treasury activities associated with dividend transactions, including stakeholder communication, funding arrangements, payment execution and record maintenance.
• Monitor relevant liquidity regulations applicable to financial services firms and support the assessment of how business initiatives, transactions and structural changes may affect the Group’s regulatory liquidity compliance.
• Undertake additional treasury analysis, operational activities and ad hoc responsibilities as required to meet the evolving needs of the Group.

Experience / Competences

• Essential Experience within a liquidity role.
• Understanding of financial statement concepts and principles, yield and investment tools
• A good level of expertise with liquidity management and planning.
• Skilled in Microsoft applications software (Word, Excel, PowerPoint, Outlook etc).
• Excellent written and verbal communication skills.
• Demonstrated ability to build strong relationships both internally and externally.
• Ability to analyse problems, propose remedies and implement a solution.
• Ability to react to changing requirements and adjust processes and approach.
• Ability to recognise what needs to be done and complete with minimal supervision.
• Ability to work to tight deadlines.
• Personal organisational and project management skills.
• Desired Previous experience in prudential regulation, ILAAP and ICARA are a plus.
• Experience of Oracle Financials, Hyperion (HFM and Essbase), Onestream an advantage.
• Recent experience in TMS implementation an advantage.

Band & level: Professional, 4 #LI-ASO #LI-Hybrid

Company Statement

We know that the best innovation happens when diverse people with different perspectives and skills work together in an inclusive atmosphere. That's why we're building a culture where everyone plays a part in making people feel welcome, ready and willing to contribute. TP ICAP Accord - our Employee Network - is a central to this. As well as representing specific groups, TP ICAP Accord helps increase awareness, collaboration, shares best practice, and holds our firm to account for driving continuous cultural improvement.

Location UK - 135 Bishopsgate - London

Connecting clients, communities and colleagues for sustainable growth

TPICAP connects people, platforms, ideas, and insight across the world’s financial, energy and commodities markets. As a global leader in market infrastructure and data-led solutions, we enhance market access, increase efficiencies, and unlock possibilities.

Work with us

Joining TP ICAP puts you at the heart of markets that matter. You’ll have the freedom to innovate and act on your initiative. We’ll train you and build your abilities in your specialist area, so that you can become an expert in your field. And all within a connected network that’s there to set you up for success.

More about us

TP ICAP Group is a collection of premium brands each with a distinct, client-focused offering. Underpinning and connecting these client-facing brands is the financial security, operational strength and know-how we have as a Group. Connections are at the heart of what we do. We combine our people’s know-how with the latest technology to improve price discovery, trade execution and liquidity flow. Connections create strength. Through them, we help our clients to manage risk, realise investment strategies and expand the scope for growth. And connections act as a catalyst. Sparking richer solutions for our clients to break new ground, modernising markets for future performance, and creating dynamic careers for our people. Our capacity to connect builds trust, supports communities and gives us the power to anticipate and respond to change, whatever direction the world takes. It’s what makes TP ICAP a mainstay in the global markets, now and in the future. TP ICAP. We connect.