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- Tasks: Manage cash collateral requests and execute letter of credit issuances.
- Company: Join a leading international wholesale commodity trading company with a strong reputation.
- Benefits: Enjoy opportunities for process improvement and automation in a dynamic environment.
- Why this job: Gain exposure to various treasury functions and enhance your financial skills.
- Qualifications: Bachelor's degree with a focus on accountancy; experience in finance is a plus.
- Other info: Knowledge of Python, SQL, or visualisation tools like Power BI is preferred.
The predicted salary is between 36000 - 60000 £ per year.
A well renowned international wholesale commodity trading company is in the position to recruit in their treasury function due to a recent internal move. This has created an opportunity that provides exposure across a vast majority of the treasury function, spanning liquidity management, cash management, FX and IR risk management, interest allocation, collateral management and bilateral margining. This role predominantly focuses on collateral management.
Role Description
- Process cash collateral requests for payments and recalls
- Execution of letter of credit (LC) issuances and amendments to meet collateral requirements
- Management of utilisation of uncommitted facilities
- Ensuring bilateral LCs are correctly reflected within CubeLogic (margin management system) and have close communication with the margin team
- Liaison with front office to ensure collateral balances are appropriate
- Liaison with external stakeholders including banks and counterparties
- Processing of LC fees
- Producing daily, weekly and monthly reporting relating to operational activities
- Project work on process improvement and automation
- Understanding of systems, position management and MtM valuation processes
- Use business and commercial awareness to proactively seek solutions
- Understanding of treasury products to assist with risk management
Role Requirements
- Bachelor degree in with a newly (or part) qualification, preferably in accountancy (ACA, ACCA, CIMA ACT or international equivalent)
- Preferably prior experience from a blue-chip organisation, preferably from a commodities business
- General financial and risk management awareness
- Python, SQL, or Alteryx knowledge is preferable
- Visualisation tools such as Power Bi or Tableau
Contact Detail:
Empirical Search Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst - Collateral Management
✨Tip Number 1
Familiarise yourself with collateral management processes and systems like CubeLogic. Understanding how these systems work will give you an edge during interviews, as you'll be able to discuss your knowledge of the tools used in the role.
✨Tip Number 2
Brush up on your financial and risk management concepts, especially those related to liquidity and cash management. Being able to demonstrate a solid understanding of these areas will show that you're well-prepared for the responsibilities of the Treasury Analyst position.
✨Tip Number 3
If you have experience with programming languages like Python or SQL, be ready to discuss specific projects where you've used these skills. Highlighting your technical abilities can set you apart from other candidates who may not have this expertise.
✨Tip Number 4
Network with professionals in the commodities trading sector. Engaging with industry contacts can provide insights into the company culture and expectations, which can be invaluable when preparing for interviews.
We think you need these skills to ace Treasury Analyst - Collateral Management
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury functions, particularly in collateral management. Use specific examples from your past roles that demonstrate your skills in cash management, risk management, and any relevant software knowledge like Python or SQL.
Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Mention how your qualifications align with the job requirements, especially your understanding of treasury products and your ability to liaise with both internal and external stakeholders.
Showcase Relevant Skills: Emphasise your technical skills, such as experience with margin management systems like CubeLogic, and your proficiency in visualisation tools like Power BI or Tableau. Highlight any project work related to process improvement and automation.
Proofread Your Application: Before submitting, carefully proofread your application for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial in a treasury analyst role.
How to prepare for a job interview at Empirical Search
✨Know Your Treasury Fundamentals
Make sure you have a solid understanding of treasury functions, especially collateral management. Brush up on liquidity management, cash management, and risk management concepts, as these will likely come up during the interview.
✨Demonstrate Technical Skills
Since knowledge of Python, SQL, or Alteryx is preferred, be prepared to discuss your experience with these tools. If you have worked with visualisation tools like Power BI or Tableau, mention specific projects where you used them to enhance reporting.
✨Showcase Your Problem-Solving Abilities
The role involves process improvement and automation, so think of examples where you've identified inefficiencies and implemented solutions. Be ready to explain your thought process and the impact of your actions.
✨Engage with Stakeholders
Highlight your experience in liaising with various stakeholders, including banks and counterparties. Prepare to discuss how you ensure effective communication and collaboration, particularly in managing collateral balances.
