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- 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.
Role Description
- 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 employer: Jobs via eFinancialCareers
Contact Detail:
Jobs via eFinancialCareers Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst: Margining and Collateral - eFinancialCareers
✨Tip Number 1
Network like a pro! Reach out to people in the treasury field on LinkedIn or at industry events. A friendly chat can open doors that a CV just can't.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of treasury products and risk management. Show us you’re not just a candidate, but someone who’s genuinely interested in the role!
✨Tip Number 3
Practice your analytical skills with real-world scenarios. We love seeing candidates who can think on their feet and come up with solutions to complex problems.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets the attention it deserves. Plus, we’re always looking for proactive individuals like you!
We think you need these skills to ace Treasury Analyst: Margining and Collateral - eFinancialCareers
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 treasury or risk management. We want to see how you can contribute to our team!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to express your genuine interest in treasury and how your background makes you a great fit for the role. 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 any visualisation tools like Power BI or Tableau, make sure to highlight that in your application. We’re keen on candidates who can bring technical expertise to the table, especially in process improvement and automation.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, it shows us you’re serious about joining our team at StudySmarter!
How to prepare for a job interview at Jobs via eFinancialCareers
✨Know Your Treasury Basics
Before the interview, 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.
✨Showcase Your Analytical Skills
Be prepared to discuss specific examples where you've demonstrated strong analytical skills. Whether it's through coursework, previous jobs, or projects, highlight how you’ve tackled complex problems and made data-driven decisions. This is crucial for a Treasury Analyst role.
✨Communicate Effectively
Since the role involves liaising with various teams, practice articulating your thoughts clearly. Use examples to demonstrate your communication skills, especially in resolving disputes or collaborating on projects. Remember, it’s all about teamwork!
✨Emphasise Continuous Improvement
The treasury team values innovation and process improvement. Be ready to discuss any ideas you have for enhancing existing processes or automating tasks. Showing a proactive attitude towards improvement will resonate well with the interviewers.