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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 professional growth and exposure to various treasury functions.
- Why this job: Gain hands-on experience in collateral management and enhance your financial skills.
- Qualifications: Bachelor's degree in finance or accountancy; knowledge of Python or SQL is a plus.
- Other info: Ideal for those seeking to make an impact in a dynamic treasury environment.
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
Treasury Analyst - Collateral Management employer: Empirical Search
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 the specific tools mentioned in the job description, like CubeLogic. Understanding how these systems work will give you an edge during interviews.
✨Tip Number 2
Network with professionals in the treasury and commodities sectors. Attend industry events or join relevant online forums to connect with people who can provide insights or even refer you to opportunities at companies like ours.
✨Tip Number 3
Brush up on your knowledge of financial and risk management principles. Being able to discuss these topics confidently will demonstrate your preparedness for the role and your understanding of the broader treasury function.
✨Tip Number 4
If you have experience with Python, SQL, or data visualisation tools, be ready to showcase this during discussions. Practical examples of how you've used these skills in previous roles can set you apart from other candidates.
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 keywords from the job description to demonstrate your fit for the role.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the position and the company. Discuss your understanding of collateral management and how your skills in financial and risk management can contribute to their team.
Showcase Relevant Skills: Emphasise any experience you have with Python, SQL, or visualisation tools like Power BI or Tableau. Mention specific projects where you've used these skills to improve processes or reporting.
Highlight Educational Background: Clearly state your educational qualifications, especially if you have a degree in accountancy or related fields. If you hold any professional qualifications (ACA, ACCA, CIMA), make sure to mention them prominently.
How to prepare for a job interview at Empirical Search
✨Understand the Role
Make sure you have a solid grasp of what a Treasury Analyst in Collateral Management does. Familiarise yourself with key responsibilities like cash collateral requests, letter of credit issuances, and liaising with stakeholders. This will help you answer questions confidently and demonstrate your interest in the role.
✨Showcase Relevant Experience
If you've worked in a blue-chip organisation or have experience in commodities, be ready to discuss specific examples. Highlight any relevant projects or tasks that align with the job description, especially those involving risk management or financial analysis.
✨Brush Up on Technical Skills
Since knowledge of Python, SQL, or Alteryx is preferred, make sure you're comfortable discussing these tools. Be prepared to explain how you've used them in past roles or how you would apply them in this position. Familiarity with visualisation tools like Power BI or Tableau can also set you apart.
✨Prepare Questions
Interviews are a two-way street, so prepare insightful questions about the company's treasury function and its approach to collateral management. This shows your enthusiasm for the role and helps you assess if the company is the right fit for you.
