Treasury Analyst - Middle Office
- Perform daily validation and reconciliation of treasury trades including FX, interest rate derivatives, and money market instruments.
- Monitor and report exposures, limit breaches, and P&L movements to senior stakeholders.
- Validate trade entry, pricing, and valuation models; support mark-to-market reporting.
- Ensure compliance with treasury policies, limits, and internal control procedures.
- Prepare and deliver management reports, risk dashboards, and variance analyses.
- Support internal and external audits, including SOX and regulatory reviews.
- Collaborate with front office, back office, tax, and finance teams on transaction controls and reporting accuracy.
- Degree in Finance, Accounting, Economics, or a related field.
- Progress towards a relevant professional qualification (e.g., ACT, CFA, ACA) is preferred.
- 5 years' experience in a treasury middle office, risk management, or finance control function.
- Experience working with treasury products and understanding of market risk is beneficial.
- Familiarity with treasury systems and reporting tools is an advantage.
- Strong analytical and numerical skills with a high level of accuracy.
- Understanding of financial instruments and valuation principles.
- Proficiency in Excel; VBA or Python knowledge is a plus.
- Excellent attention to detail and commitment to maintaining controls.
- Strong communication and interpersonal skills
Recommended Jobs
Account Director
We are Wiser, an award-winning Employer Branding & Early Talent agency. We build employer brands to guide the best in the biz into their dream career with our clients. We’re a home for people w…
Clinical Negligence Solicitor
Job Details Clinical Negligence Solicitor – Central London This award winning Legal 500 firm in central London have a great opportunity to join its leading Clinical Negligence team. What is …
Senior Mobile Engineer
Description Senior Mobile Engineer We are looking for a Senior React Native Mobile Engineer in our Short Term Credit Mobile team. We are looking for an experienced React Native Engineer who wants…
Freelance Executive Search Researcher - Luxury, Fashion,...
Location: Hybrid (London-based preferred) | Freelance / Contract basis Are you passionate about the luxury and lifestyle industries? Do you excel at identifying top talent and mapping dynamic mar…
Leveraged Finance Associate in London Area
Job description Mid level leveraged finance associate required for top tier leveraged finance practice at an elite US Firm. The team has a dominant position in the market and is renowned for it…
Guest Experience Manager
Job Introduction Job Description ~ Job Title: Guest Experience Manager ~ Location: Burlington House, Piccadilly, London, W1J 0BD ~ Up to £38,000 per year & up to 10% Bonus & excellent Sodexo…
Operations Analyst - GE
activities Print Tell a friend Company presentation IFC, a member of the World Bank Group, is the largest global development institution focused exclusively on the private sector in develop…
Personal Trainer - The Gym Group
Personal Trainer - The Gym Group Location: Harringay (North London) Join our nationwide community dedicated to making fitness accessible to all. We're on the lookout for a Level 3 Qualified P…
C++ Developer - Quant Trading
C++ Developer – Quant Trading Quant Capital is urgently looking for a C++ developer to join our high profile client. Our client is a well known Fixed Income Prop Trading Business. They Mark…
Enterprise Account Executive (UK)
&##127468;&##127463; H eads up! This role is based in-person from our office in Shoreditch, London. &##127468;&##127463; –––––––––––––––––––– &##127758; About Askable Hey, we’re Askable - the …