Senior Treasury Analyst

Brewer Morris; London; Hybrid; GBP 60,000 - 65,000; Full time

Job summary

Brewer Morris is seeking a Senior Treasury Analyst for a global financial services firm in London. This role involves managing daily liquidity reports, regulatory submissions, and enhancing treasury processes. The position offers a competitive salary in a hybrid working model, ideal for experienced professionals in the finance sector.

Qualifications

• Qualified or studying towards CFA, ACT, or accountancy qualifications.
• Strong Treasury and liquidity risk experience.
• Proactive with outstanding analytic skills.

Responsibilities

• Prepare Daily Liquidity Report and monitor Group liquidity.
• Lead design and maintenance of liquidity risk framework.
• Ensure adherence to IFPR regulatory rules.

Skills

Analytic skills

Communication

Innovation

Self-motivated

Education

CFA

ACT

Accountancy qualification (ACA/ACCA/CIMA)

Job description

This range is provided by Brewer Morris. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

Direct message the job poster from Brewer Morris

Brewer Morris are delighted to be working with a global financial services firm based in London, and on the lookout for a talented Senior Treasury Analyst to join their growing team.

This role is perfect for professionals with a strong background in treasury and liquidity risk within the finance sector.

Duties:

• Daily Liquidity Report (including Sources and Uses of liquidity, and stress testing MI) which is presented to the Morning Risk Meeting and used to monitor Group liquidity
• Other regular liquidity MI, including FX exposures, summary of cash held across the Group’s various relationship banks, estimate of intraday IM/VM changes at Exchanges
• Support financial reporting aspects of treasury internally and externally
• Regulatory submissions
• Lead on the design, implementation, and maintenance of the Marex Group's liquidity risk framework; including daily monitoring, internal and regulatory stress testing and analytics, proactively driving continuous improvements
• Ensure the IFPR regulatory rules are adhered to at all times and assist in the updating of the firm's ICARA, taking ownership of key sub-sections
• Build and maintain relationships with Risk, Finance & front office desks and gain commercial understanding of the relevant businesses and its operational processes
• Work with the wider Treasury team to improve/automate treasury processes by analysing non/semi-automated processes and deliver improvements
• Ensure the funding cost allocations to business areas are fair, complete and accurate
• Assist in production of liquidity for both internal and external audiences
• Assist in internal and external audit activities
• Support on projects within the function

Skills And Experience:

• Qualified or currently studying towards CFA, ACT, or an accountancy qualifications (ACA/ACCA/CIMA)
• Strong Treasury and liquidity risk knowledge and experience
• Proactive and innovative with outstanding analytic skills and the capability to drive initiatives to resolution
• Self-motivated, confident, and resilient – able to perform under pressure
• Excellent communication and co-ordination skills, ability to work with and communicate to senior management

This is a permanent opportunity offering up to £65,000, working on a hybrid working model, with the chance to work in a high performing team at a respected name in financial services.

If this sounds like you, apply now.

Seniority level

• Seniority level

  Not Applicable

Employment type

• Employment type

  Full-time

Job function

• Job function

  Analyst

• Industries

  Financial Services and Banking

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