At a Glance
- Tasks: Manage liquidity risk and analyse financial data to support strategic decisions.
- Company: Join Monex, a global leader in financial solutions with a vibrant culture.
- Benefits: Competitive salary, flexible working options, and opportunities for professional growth.
- Other info: Exciting career growth potential in a supportive and innovative workplace.
- Why this job: Be part of a dynamic team making impactful financial decisions in a fast-paced environment.
- 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.
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:
- Liquidity Risk Management
- 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!
Treasury Analyst in London employer: Monex
Monex is an exceptional employer that fosters a dynamic and collaborative work culture, where employees are encouraged to thrive in their roles as Treasury Analysts. Located in London, our team benefits from a global reach and local expertise, offering ample opportunities for professional growth and development within the fast-paced financial sector. With a commitment to employee well-being and a focus on innovation, Monex provides a rewarding environment for those looking to make a meaningful impact in the world of finance.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Analyst in London
✨Tip Number 1
Network like a pro! Reach out to people in the finance industry, especially those who work in liquidity management or FX risk. A friendly chat can lead to insider info about job openings and even referrals.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Make sure you can confidently discuss VBA and Excel, as well as your analytical approach to managing cash flows and liquidity risks.
✨Tip Number 3
Showcase your problem-solving skills! Be ready to share examples of how you've tackled complex financial challenges or improved processes in previous roles. This will demonstrate your fit for the dynamic environment at Monex.
✨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 joining our team.
We think you need these skills to ace Treasury Analyst in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Treasury Analyst role. Highlight relevant experience and skills that match the job description, especially in liquidity risk management and financial analysis. We want to see how you can contribute to our team!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about the role and how your background aligns with our needs. Don’t forget to mention your strong communication skills and analytical mindset – they’re key for us!
Showcase Your Technical Skills:Since we value strong technical skills, make sure to highlight your proficiency in VBA and Excel. If you've worked on any projects involving data analysis or cash flow forecasting, share those experiences to demonstrate your capabilities.
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates from our team!
How to prepare for a job interview at Monex
✨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 FX risk management strategies. Be ready to discuss how you've used these in past roles or projects.
✨Showcase Your Technical Skills
Make sure to highlight your proficiency in VBA and Excel during the interview. Prepare examples of how you've used these tools to analyse data or streamline processes. If you can, bring along a portfolio of your work to demonstrate your capabilities.
✨Communicate Clearly
Strong communication skills are key for this role. Practice explaining complex financial concepts in simple terms. You might be asked to present your thoughts on liquidity management or risk assessment, so clarity and confidence are essential.
✨Demonstrate Your Analytical Mindset
Prepare to discuss how you've approached problem-solving in previous roles. Think of specific instances where you've identified pinch points in cash flows or developed stress testing models. Show them that you can think critically and logically under pressure.
