At a Glance
- Tasks: Monitor liquidity, manage cash flows, and analyse market data to ensure financial stability.
- Company: Join Monex, a global leader in financial solutions with a dynamic team.
- Benefits: Competitive salary, flexible working options, and opportunities for professional growth.
- Other info: Fast-paced environment with opportunities to work on multiple projects.
- Why this job: Make an impact in the finance world while developing your analytical and technical skills.
- Qualifications: Strong communication, analytical skills, and proficiency in Excel and VBA required.
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, and contributing to 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 dealers in trade 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 apply stress tests to the group's liquidity positions
- Proactively managing cash flows to maintain liquidity levels 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, and assisting with committee reporting and related discussions
Business Knowledge / Technical Skills
- Self‑motivated with the ability to work for periods unaided
- Strong communication skills (written and verbal)
- Strong technical skills, including VBA and Excel
- Ability to organise workload to meet tight deadlines and prioritise accordingly
- Ability to work in a dynamic business and demonstrable experience of working on multiple projects simultaneously
- Analytical mind and logical working pattern
- 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
Monex is an exceptional employer, offering a dynamic work environment in the heart of London where innovation meets financial expertise. With a strong focus on employee growth, we provide comprehensive training and development opportunities, fostering a culture of collaboration and support. Our commitment to work-life balance and competitive benefits ensures that our team members thrive both personally and professionally, making Monex a rewarding place to advance your career in the financial 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 treasury roles. Attend events, join online forums, and don’t be shy about asking for informational interviews. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Since you’ll be dealing with data analysis and liquidity management, make sure you can confidently discuss your experience with Excel and VBA. Practice common interview questions related to treasury functions to show you’re ready to hit the ground running.
✨Tip Number 3
Showcase your analytical skills! When you get the chance to speak with potential employers, share examples of how you've tackled complex financial problems or improved processes in previous roles. This will demonstrate your ability to handle the responsibilities of a Treasury Analyst.
✨Tip Number 4
Don’t forget to apply through our website! We’ve got a range of opportunities that could be perfect for you. Plus, applying directly shows your enthusiasm for joining our team at Monex, and 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 speaks directly to the Treasury Analyst role. Highlight your experience with liquidity management, FX risk, and any relevant technical skills like VBA and Excel. We want to see how your background fits with what we do!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about treasury operations and how you can contribute to our team. Be specific about your skills and experiences that align with the job description.
Showcase Your Analytical Skills:Since this role involves dealing with large data sets and analytical tasks, make sure to mention any relevant projects or experiences where you've successfully analysed data or developed financial models. We love seeing those problem-solving skills in action!
Apply Through Our Website:Don't forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team at Monex!
How to prepare for a job interview at Monex
✨Know Your Numbers
As a Treasury Analyst, you'll be dealing with large data sets and financial products. Brush up on your knowledge of FX risk management and liquidity metrics. Be prepared to discuss how you would analyse data to identify pinch points and the impact of market events.
✨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 in past roles to manage cash flows or develop liquidity forecasts. This will demonstrate your technical capability and problem-solving skills.
✨Communicate Clearly
Strong communication skills are essential for this role. Practice articulating complex financial concepts in simple terms. You might be asked to explain your thought process on liquidity assessments or stress tests, so clarity is key!
✨Demonstrate Your Analytical Mindset
Prepare to discuss specific scenarios where you've had to analyse data and make decisions under pressure. Think about times when you managed multiple projects simultaneously and how you prioritised tasks to meet tight deadlines. This will show your ability to thrive in a dynamic business environment.
