Senior Treasury Analyst

Location London
Discipline: Finance & Accounting
Contact name: John Nestor

Contact email:
Job ref: 1161
Gresham Hunt are delighted to have partnered with a high growth FX & Payments FinTech who are expanding their Treasury team to the company scaling over the last two years.
The role will be based in the firms London head office and will be a hybrid role working roughly three days a week in their City based office.
The role:
  • Monitor and execute Treasury FX trades as part of daily cash management process and in support of group FX hedging strategies.
  • Production and circulation of daily MI covering Treasury’s activities, ensuring reporting is timely and accurate.
  • Attend ALCO meetings, taking minutes and updating action logs as required.
  • Understand impact of product decisions on Treasury cash requirements. Move cash in a timely manner to avoid any operational impacts.
  • Ongoing management of hedge portfolio, including agreeing margin calls as required.
  • Awareness and understanding of relevant policies and standards governing Treasury activities.
  • Assist the Treasurer in managing ongoing compliance requirements, including the update of the RCSAs.
  • Enhance use of Finance/Treasury systems.
  • Assist regulatory reporting team with Treasury related regulatory reports
  • Play a part in delivering projects, as required
  • Work collaboratively with internal groups including Accounting, FP&A, Capital Markets, Regulatory Reporting, Risk & Compliance, IT, Operations and Legal
  • Work with all other members of the Treasury team to ensure all activities have appropriate levels of cover
About you:
  • You’ll ideally have experience in treasury, most likely in a UK retail Bank or Building Society
  • The ability to communicate effectively and will be confident in presenting at internal committees
  • Confident in using appropriate software tools and programs and are willing to learn new ones as required.
  • You’re able to work well with cross functional teams and external partners
  • You have strong quantitative skills, problem-solving, and must be detail-oriented
  • A strong interest in Fintech and broader financial services industry
  • You’re a fast learner – keen to develop your knowledge and be exposed to new concepts, processes and systems
  • Able to organise and analyse statistical data and prepare comprehensive reports
For more information please contact