Treasury Analyst

Monex is a leading global financial solutions provider, offering a complete set of tools to support business growth and strategic financial operations.

We specialise in FX risk management and international payments, helping corporate and institutional clients design tailored FX solutions to navigate currency volatility with confidence. Our team of FX specialists implement well-considered currency strategies, offering dedicated support to help clients manage their payment needs – whether for goods, services, or direct investments.

In 2023, Monex facilitated $309 billion in FX turnover, managed $10.7 billion in assets, and processed 8.5 million transactions. With offices across North America (Canada, the US, and Mexico), Asia (Singapore), and Europe (the UK, Spain, and the Netherlands), we serve over 66,000 clients worldwide.

By combining global reach with deep local market expertise, Monex enhances businesses with a suite of financial solutions and FX market analysis to help optimise efficiency, mitigate currency risk, and protect margins in an increasingly complex financial landscape.

Department Overview

The team works very closely with the Risk Department in monitoring and reporting the group’s funding and liquidity position, determining actions to ensure ongoing compliance with associated internal and regulatory requirements, along with input into a range of liquidity risk-related policies and projects. To assess the funding needs, the Liquidity Management team collaborates with the Risk Department in forming liquidity stress and scenario testing models, and producing the liquidity assessment reports.

Key Responsibilities & Accountabilities:

• Monitoring headroom across various liquidity providers;
• Monitoring and providing updates on large currencies exposure - long and short positions by currency pair;
• Providing instructions to the dealers in trades allocation;
• Dealing with margin calls and margin exchange with liquidity providers;
• Analysing available data to identify pinch points and the impact of market events;
• Working with the Risk Department to develop and to apply stress tests to the group’s liquidity positions;
• Proactively managing cash flows to ensure the liquidity levels are maintained within the Liquidity Risk Management Framework thresholds;
• Managing internal funding swaps;
• Managing internal loans between group entities;
• Utilising hedging strategies and taking protective measures as necessary;
• Gathering expense data from across the business to use within liquidity forecasts;
• Developing the cash flow forecasting schedule and reports;
• Producing the internal liquidity assessment reports:
• Daily Liquidity Report
• Weekly review of liquidity provider balances
• Monthly liquidity reports for the risk committees
• Monitoring credit lines with the liquidity providers;
• Contributing to liquidity-related risk governance activities and central risk documentation, including liquidity-related sections, as well as assisting with committee reporting and related discussions.

Business Knowledge / Technical Skills:

• Be self-motivated with the ability to work for periods unaided;
• Must have strong communications skills (written and verbal);
• Strong technical skills, including VBA and Excel;
• Ability to organise workload to meet tight deadlines and to prioritise accordingly;
• Ability to work in a dynamic business and demonstrable experience of working on a number of projects simultaneously;
• Analytical mind and logical working pattern;
• Ability and willingness to see tasks through to completion;
• Strong analytical skills and ability to deal with large data sets;
• Good understanding of financial products.

If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us!

At Monex, we do our very best every day to ensure that we take good care of our people, as our biggest asset is our highly driven and focused Talent Culture. We strive to continuously enable our people to develop their full potential by offering the necessary tools and support to empower our people to develop professionally and to take the next step in their career here at Monex. Teamwork is a paramount part of our Talent Culture as we achieve more when we collaborate and all work together. We take pride in our familial culture with colleagues who are willing to go the extra mile for one another.