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
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