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For Companies At a Glance
- Tasks: Join our Treasury team to manage FX accounts and cash balances while executing trades.
- Company: Lumon is a leading international payments company focused on making overseas payments effortless.
- Benefits: Enjoy hybrid working, 25 days annual leave, and a rooftop terrace at our Farringdon office.
- Why this job: Gain valuable finance experience in a supportive, diverse workplace committed to social impact.
- Qualifications: Finance background or experience, strong Excel skills, and a willingness to learn in a fast-paced environment.
- Other info: We offer a competitive salary, ongoing development, and various employee perks including gym discounts.
The predicted salary is between 28800 - 43200 £ per year.
Lumon is a leading international payments company, making overseas payments effortless by combining people, technology, and expertise to become the world’s most trusted currency partner. At Lumon, people are at the heart of everything we do—whether that’s our clients, our community, or our very own Lumoneers.
We’re proud partners of Future First, supporting children in schools across the UK. We’re a carbon neutral business and 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.
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
Junior Treasury Analyst employer: Lumon
Contact Detail:
Lumon Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Junior Treasury Analyst
✨Tip Number 1
Familiarise yourself with the key responsibilities of a Junior Treasury Analyst. Understanding tasks like cash management, FX account reconciliation, and trade execution will help you speak confidently about your ability to contribute to Lumon's treasury operations.
✨Tip Number 2
Network with professionals in the finance sector, especially those who work in treasury roles. Engaging with current employees at Lumon through platforms like LinkedIn can provide valuable insights into the company culture and expectations.
✨Tip Number 3
Brush up on your Microsoft Excel skills, as proficiency in this tool is crucial for the role. Consider taking online courses or tutorials that focus on financial modelling and data analysis to enhance your capabilities.
✨Tip Number 4
Demonstrate your willingness to learn and adapt by preparing questions about Lumon's approach to treasury operations and their commitment to diversity and inclusion. This shows your genuine interest in the company and its values.
We think you need these skills to ace Junior Treasury Analyst
Some tips for your application 🫡
Understand the Role: Before applying, make sure you fully understand the responsibilities of a Junior Treasury Analyst at Lumon. Familiarise yourself with key terms like FX accounts, cash management, and reconciliation to demonstrate your knowledge in your application.
Tailor Your CV: Highlight relevant finance experience and skills in your CV. Emphasise your proficiency in Microsoft Excel and any previous roles that required attention to detail and strong communication skills. Make sure to align your experiences with what Lumon is looking for.
Craft a Compelling Cover Letter: Write a cover letter that showcases your enthusiasm for the role and the company. Mention your willingness to learn and adapt, as well as your commitment to equity, diversity, and inclusion, which are important values for Lumon.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial for a role in treasury operations.
How to prepare for a job interview at Lumon
✨Know Your Numbers
As a Junior Treasury Analyst, you'll be dealing with financial data regularly. Brush up on your finance fundamentals and be prepared to discuss key concepts like cash management, FX accounts, and reconciliation processes. This will show your understanding of the role and your enthusiasm for the field.
✨Excel Skills are Key
Since the job requires proficiency in Microsoft Excel, make sure you can demonstrate your skills during the interview. Be ready to talk about any relevant projects or experiences where you've used Excel to analyse data or manage financial information effectively.
✨Show Your Attention to Detail
Highlight your strong attention to detail by providing examples from your past experiences. Discuss how you've ensured accuracy in your work, especially in finance-related tasks, as this is crucial for the role at Lumon.
✨Emphasise Your Willingness to Learn
Lumon values individuals who are eager to learn and adapt. Be prepared to share instances where you've taken the initiative to learn new skills or processes, and express your excitement about growing within the company and contributing to their mission.
