At a Glance
- Tasks: Manage liquidity risk and analyse financial data to support strategic decisions.
- Company: Join Monex, a leading global financial solutions provider with a dynamic team.
- Benefits: Competitive salary, professional development, and a collaborative work environment.
- Other info: Opportunity to work on diverse projects in a fast-paced financial landscape.
- Why this job: Make an impact in the finance world while developing your analytical skills.
- Qualifications: Strong communication skills, technical proficiency in VBA and Excel, and analytical mindset.
The predicted salary is between 50000 - 70000 £ per year.
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.
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 currency exposure - long and short positions by currency pair
- Providing instructions to the dealers in trades allocation
- Dealing with margin calls and margin exchanges 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
Treasury Analyst employer: Monex Europe
Monex is an exceptional employer, offering a dynamic work environment in the heart of London where innovation and collaboration thrive. With a strong focus on employee growth, we provide comprehensive training and development opportunities, ensuring our team members are equipped to excel in their roles. Our inclusive culture fosters teamwork and creativity, making Monex not just a workplace, but a community dedicated to supporting each other and driving success in the financial solutions sector.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Analyst
✨Tip Number 1
Network like a pro! Reach out to people in the finance industry, especially those working in liquidity management or FX risk. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Make sure you can talk confidently about VBA and Excel, as well as your experience with liquidity risk management. We want to see you shine!
✨Tip Number 3
Show off your analytical skills! Be ready to discuss how you've tackled large data sets in the past and how you’ve used them to make informed decisions. This is key for a Treasury Analyst role.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Treasury Analyst
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Treasury Analyst role. Highlight your experience with liquidity risk management and any relevant technical skills like VBA and Excel. We want to see how your background aligns with what we do at Monex!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about FX risk management and how you can contribute to our team. Keep it concise but impactful – we love a good story!
Show Off Your Analytical Skills:Since this role involves dealing with large data sets, make sure to showcase your analytical skills in your application. Give examples of how you've used data to drive decisions or improve processes in previous roles.
Apply Through Our Website:We encourage you to apply through our website for the best chance of getting noticed. It’s super easy, and you’ll be able to keep track of your application status. Plus, we love seeing applications come directly from our site!
How to prepare for a job interview at Monex Europe
✨Know Your Numbers
As a Treasury Analyst, you'll be dealing with a lot of data and financial metrics. Brush up on your knowledge of liquidity ratios, cash flow forecasts, and currency exposure. Be ready to discuss how you would analyse these figures and what strategies you might implement to manage risks effectively.
✨Showcase Your Technical Skills
Make sure to highlight your proficiency in Excel and VBA during the interview. Prepare examples of how you've used these tools in past roles to solve problems or improve processes. This will demonstrate your technical capability and readiness for the role.
✨Understand the Business Landscape
Familiarise yourself with Monex's services and the current trends in FX risk management. Being able to discuss how external market events can impact liquidity will show that you’re not just focused on numbers but also understand the broader business context.
✨Prepare for Scenario Questions
Expect questions that test your analytical thinking and problem-solving skills. Practice responding to hypothetical scenarios related to liquidity management and stress testing. This will help you articulate your thought process and decision-making approach under pressure.
