Senior FX Treasury Analyst
- Recruiter
- Michael Page International Rec Ltd
- Location
- Brighton
- Salary
- 45000.00 - 55000.00 GBP Annual
- Posted
- 18 Aug 2017
- Closes
- 15 Sep 2017
- Sectors
- Accountancy
- Contract Type
- Permanent
- Hours
- Full Time
Work within our client's Global Treasury Operations Department to take on a leadership position which offers true autonomy.
Client Details
Our client, a global financial services company, are looking to hire a Senior FX Treasury Analyst to join their Brighton office.
Description
The Senior FX Treasury Analyst will operate autonomously within this role and have responsibility for:
* Recommendation for buying and selling FX foreign currencies
* Analysis of worldwide balance sheet and net investment exposure values and identification of amounts to be hedged
* Creation of deal sheets from worldwide instructions
* Daily management of FX forward book portfolio maturities
* Execution of FX trades using 360T and Thomson Reuters FXT trading platforms
* Bank counterparty relationship management and exposure reporting
* Perform daily and monthly non card related global FX rate setting processes
* Support to Analyst population and review & approval of their work
* Support projects - strategic, regulatory and treasury systems
* SOX testing
* Support to FX Manager & FX Director
Profile
The ideal candidate for the Senior FX Treasury Analyst role will have financial services, leadership and project management experience as well as an accounting qualification and ideally treasury and FX knowledge.
Job Offer
A varied role within a prestigious global service company.
Client Details
Our client, a global financial services company, are looking to hire a Senior FX Treasury Analyst to join their Brighton office.
Description
The Senior FX Treasury Analyst will operate autonomously within this role and have responsibility for:
* Recommendation for buying and selling FX foreign currencies
* Analysis of worldwide balance sheet and net investment exposure values and identification of amounts to be hedged
* Creation of deal sheets from worldwide instructions
* Daily management of FX forward book portfolio maturities
* Execution of FX trades using 360T and Thomson Reuters FXT trading platforms
* Bank counterparty relationship management and exposure reporting
* Perform daily and monthly non card related global FX rate setting processes
* Support to Analyst population and review & approval of their work
* Support projects - strategic, regulatory and treasury systems
* SOX testing
* Support to FX Manager & FX Director
Profile
The ideal candidate for the Senior FX Treasury Analyst role will have financial services, leadership and project management experience as well as an accounting qualification and ideally treasury and FX knowledge.
Job Offer
A varied role within a prestigious global service company.