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- 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, and rapidly growing company.
- Qualifications: Finance background or experience, strong Excel skills, and a willingness to learn are essential.
- Other info: Be part of a carbon-neutral business committed to equity, diversity, and community support.
The predicted salary is between 28800 - 43200 £ per year.
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
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Junior Treasury Analyst employer: Lumonpay
Contact Detail:
Lumonpay 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 how your skills align with the role during interviews.
✨Tip Number 2
Network with professionals in the finance sector, especially those who work in treasury roles. Engaging with them on platforms like LinkedIn can provide insights into the industry and may even lead to referrals for the position at Lumon.
✨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 researching Lumon's values and initiatives, such as their commitment to equity, diversity, and inclusion. Be prepared to discuss how you can contribute to these values during your interview.
We think you need these skills to ace Junior Treasury Analyst
Some tips for your application 🫡
Understand the Company Culture: Before applying, take some time to understand Lumon's values and culture. Highlight your alignment with their commitment to equity, diversity, and inclusion in your application.
Tailor Your CV: Make sure your CV reflects relevant finance experience and skills, particularly in treasury operations or cash management. Use keywords from the job description to demonstrate your fit for the role.
Craft a Compelling Cover Letter: Write a cover letter that showcases your enthusiasm for the role and the company. Mention specific aspects of Lumon that resonate with you, such as their community involvement or commitment to sustainability.
Highlight Relevant Skills: In your application, emphasise your proficiency in Microsoft Excel and any experience you have in finance roles. Provide examples of how you've demonstrated attention to detail and strong communication skills in past experiences.
How to prepare for a job interview at Lumonpay
✨Understand the Company Culture
Before your interview, take some time to research Lumon's values and culture. They emphasise equity, diversity, and inclusion, so be prepared to discuss how you align with these principles and how you can contribute to a positive workplace environment.
✨Showcase Your Financial Knowledge
As a Junior Treasury Analyst, you'll need a solid understanding of finance. Brush up on key concepts related to treasury operations, cash management, and foreign exchange. Be ready to discuss any relevant coursework or experiences that demonstrate your financial acumen.
✨Highlight Your Excel Skills
Since proficiency in Microsoft Excel is crucial for this role, be prepared to talk about your experience with it. Mention specific functions or tools you've used, and if possible, provide examples of how you've applied these skills in previous roles or projects.
✨Prepare Questions for Your Interviewers
Interviews are a two-way street, so come armed with thoughtful questions. Ask about the team dynamics, opportunities for growth within the company, or how Lumon supports its employees' professional development. This shows your genuine interest in the role and the company.
