Treasury Analyst

31st January 2019
London, United Kingdom
Job Type


A Treasury Analyst opening has arisen in the treasury team of a commodities trading firm who are exponentially growing and are looking to offer their Analyst a broad coverage corporate treasury responsibilities.

Your initial responsibilities will cover:

  • Liquidity Management and stress testing
  • Credit exposure management of the Margined counterparty portfolio
  • Balance sheet / Working Capital management
  • Collateral management (cash and LC issuance)
  • Bilateral Margin Management
  • Relationship Management

Key Skills:

  • Excellent communication skills
  • Advanced Excel skills (VBA, formulas…)
  • Ability to prioritise workloads and schedule
  • Well organised with good attention to detail


  • Have some relevant treasury experience and a desire to pursue a career in treasury (essential)
  • Ideally a finance related industrial placement (desirable)
  • Educated to degree level in a relevant discipline (e.g., Mathematics, Finance, Accounting, Financial Risk Management, Statistics, Computer Science)
  • A level standard in a relevant discipline (as per above)

For more information please contact

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