At a Glance
- Tasks: Manage daily margining processes and collaborate with teams to resolve disputes.
- Company: Dynamic treasury team focused on risk management and continuous improvement.
- Benefits: Gain hands-on experience in finance with opportunities for professional growth.
- Other info: Work with cutting-edge tools like Excel, Python, and visualisation software.
- Why this job: Kickstart your career in treasury and make a real impact in a supportive environment.
- Qualifications: Strong analytical skills, attention to detail, and a proactive attitude.
The predicted salary is between 30000 - 40000 € per year.
The treasury team is responsible for all aspects of treasury risk management and operations including liquidity management, cash management, FX and IR risk management, interest allocation, collateral management and bilateral margining. The treasury department is a team-based environment that values interaction and exchange of ideas and techniques and is a huge advocate of continuous improvement. The flat team structure supports access to all levels of management across the organisation in order to ensure that analysis and judgements are comprehensive and complete.
The junior treasury analyst will be responsible for performing the daily margining processes for the group.
- Process margin call payments and receipts
- Ensuring collateral balances are correctly reflected within CubeLogic (margin management system) and have close communication with the collateral team.
- Liaison with external counterparties to resolve margin disputes
- Liaison with the credit team to ensure credit risks are covered.
- Liaison with other internal stakeholders including IT and transactions teams.
- Processing of Margin Interest receipts and Payments.
- Producing daily 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.
- Preparation of reports
- Adherence to internal policies, processes and methodologies.
Role Requirements
- Strong analytical, attention-to-detail and organisational skills with focus on time management under tight deadlines.
- Confident and autonomous individual being able to provide good communication/feedback to manager, motivated and resilient.
- General financial and risk management awareness.
- Genuine interest in pursuing a career in treasury.
- Studied or willing to learn - ACT / Accounting or equivalent professional qualification would be an advantage.
- A proactive ‘can do’ attitude is important, as is the ability to use initiative to appraise and improve existing processes.
- Strong interpersonal skills are essential.
- Excel, Python, SQL, or Alteryx knowledge is preferable
- Visualisation tools such as Power Bi or Tableau
Treasury Analyst: Margining and Collateral - eFinancialCareers in London employer: eFinancialCareers
As a Treasury Analyst within our dynamic treasury team, you will thrive in a collaborative environment that champions continuous improvement and innovation. Our flat organisational structure ensures that you have direct access to management, fostering an inclusive culture where your ideas are valued and growth opportunities abound. Located in a vibrant area, we offer competitive benefits and a commitment to professional development, making us an exceptional employer for those seeking a meaningful career in treasury.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Analyst: Margining and Collateral - eFinancialCareers in London
✨Tip Number 1
Network like a pro! Reach out to current or former employees in the treasury field, especially those who have worked in margining and collateral. A friendly chat can give you insider info and might even lead to a referral.
✨Tip Number 2
Show off your skills! Prepare a portfolio or a presentation that highlights your analytical abilities and any relevant projects you've worked on. This can really set you apart during interviews.
✨Tip Number 3
Practice makes perfect! Conduct mock interviews with friends or use online platforms to refine your responses. Focus on how your skills align with the treasury role and be ready to discuss your proactive approach to problem-solving.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you’re genuinely interested in joining our team and contributing to our continuous improvement culture.
We think you need these skills to ace Treasury Analyst: Margining and Collateral - eFinancialCareers in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experiences that align with the Treasury Analyst role. Highlight your analytical skills, attention to detail, and any relevant experience in margining or collateral management.
Craft a Compelling Cover Letter:Use your cover letter to showcase your genuine interest in treasury and how your background makes you a great fit. Don’t forget to mention your proactive attitude and willingness to learn – we love that!
Showcase Your Technical Skills:If you've got experience with Excel, Python, SQL, or visualisation tools like Power BI, make sure to highlight these in your application. We’re looking for candidates who can bring technical expertise to the team.
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates from our team!
How to prepare for a job interview at eFinancialCareers
✨Know Your Treasury Basics
Make sure you brush up on your knowledge of treasury products and risk management. Understanding concepts like margining, collateral management, and liquidity will show that you're genuinely interested in the role and ready to contribute from day one.
✨Show Off Your Analytical Skills
Prepare to discuss specific examples where you've demonstrated strong analytical skills. Whether it's through coursework or previous roles, be ready to explain how you approached a problem, the tools you used (like Excel or SQL), and the outcome. This will highlight your attention to detail and organisational skills.
✨Communicate Effectively
Since the role involves liaising with various teams and external counterparties, practice articulating your thoughts clearly. Think about how you would explain complex ideas simply and be prepared to showcase your interpersonal skills during the interview.
✨Be Proactive About Process Improvement
Demonstrate your proactive attitude by discussing any experiences where you've identified inefficiencies and suggested improvements. This could be in a project, internship, or even a group assignment. Showing that you can think critically about processes will resonate well with the team-oriented culture they value.
