Junior Treasury Analyst

Lumon Farringdon, England, United Kingdom Who are we? At Lumon , we make overseas payments effortless. As a leading international payments company, we combine people, technology, and expertise to become the world’s most trusted currency partner. But there’s more to us than just currency exchange. At Lumon, people are at the heart of everything we do—whether that’s our clients, our community, or our very own Lumoneers. Here’s a little taste of what life at Lumon looks like: We’re proud partners of Future First, supporting children in schools across the UK. We’re a carbon neutral business. We’re committed to Equity, Diversity, and Inclusion—our EDI committee plays a key role in challenging the status quo and driving progress. We’re building a workplace where people feel comfortable being themselves and where diversity thrives. If that sounds like your kind of place, we’d love to have you on the journey. The Role We are looking for a Junior Treasury Analyst to join the Group’s Treasury team, supporting the day-to-day running of all treasury operations across the Lumon Group. This is an exciting opportunity for a junior or entry-level finance professional to gain exposure and experience within a rapidly growing business, the role requires an ambitious and motivated individual who is looking to develop and take on increasing responsibilities as their skill set grows. What You’ll Be Doing Day To Day Management of the Treasury FX accounts and cash balances Reconciliation of all accounts within Treasury purview Execution of cash management swaps Management of next day currencies to negate potential liquidity impacts First line of escalation for all trading queries for the group Execution of trades as required with various counterparties Responsible for reconciliation of FX positions Execution of net settlement between multiple counterparties Managing collateral within the firm’s liquidity and capital management policy and procedures Production of Treasury reports to evidence adherence to control framework Learning and building on the existing Treasury processes What We Are Looking For Finance Educational background and/or Experience within a finance-based role Experience using Microsoft Office, in particular Microsoft Excel Ability to work independently, as well as supporting other members of the Treasury Team Strong attention to detail and high level of accuracy Strong communication skills, able to manage relationships both internally and externally A willingness to learn and adapt and to be able to work in a fast-paced environment is vital What can we offer you? Competitive basic salary and variable pay Investment in your ongoing learning and development Hybrid working and rooftop terrace at our Farringdon office 25 days of annual leave, with a chance to purchase up to 5 more Birthday off 2 additional days off for ‘Moments that Matter’ Monthly lunch and social events Medicash health scheme Cycle to work scheme Season ticket loan Employee Assistance Programme Salary Sacrifice Pension 4x Life Assurance Enhanced maternity and paternity leave Access to gym discounts as well as a wide range of other benefits and discounts through our online portal Seniority level Seniority level Entry level Employment type Employment type Full-time Job function Job function Finance and Sales Referrals increase your chances of interviewing at Lumon by 2x Get notified about new Treasury Analyst jobs in Farringdon, England, United Kingdom . We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr