Treasury Analyst: Margining and Collateral in London

London Full-Time No working from home possible

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Role Description

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