Treasury Analyst - FX
Treasury Analyst - FX
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Job Description
Job Title: Treasury Analyst FX
Location: Head Office Leicestershire
Salary: Competitive plus bonus & benefits
Take your Treasury career to the next level with a FTSE 100 company.
Were looking for a talented and motivated Treasury Analyst to join our busy and collaborative Treasury team part of the wider Finance department at our Head Office in Enderby. This is a fantastic opportunity for someone with experience in Treasury or Financial Services whos ready to build on their expertise in a dynamic and supportive environment.
You will monitor and manage the companys foreign exchange exposures ensuring its currency transactions are efficient and profitable. You will also manage risk and provide financial insights related to FX.
About the Team
Our Treasury team plays a key role in managing the Groups financial risks including cash management and foreign exchange. Youll be working alongside experienced professionals including our Group Treasurer Deputy Treasurer Treasury Manager Analyst and Trainee all committed to driving success and sharing knowledge.
About the Role
As Treasury Analyst youll report directly to the Group Treasurer and be actively involved in managing the companys financial assets and liabilities. Your responsibilities will include:
- Monitoring and reporting the Groups foreign exchange (FX) exposures
- Producing weekly FX reports for the Treasury Committee
- Supporting senior team members in analysing data and market trends to help shape hedging strategies
- Monitoring counterparty risk and assisting with daily cash management and forecasting
This is a handson role that offers real responsibility and the chance to grow your skills in a highperforming FTSE 100 business.
What Were Looking For
To be successful youll bring:
- Previous experience in Treasury or a financial services environment
- Strong understanding of financial markets and electronic banking platforms
- Advanced Excel skills and sharp analytical thinking
- A positive proactive attitude with excellent organisational and communication skills
- A relevant degree or professional qualification (or working towards one) in Treasury or Accounting is desirable
What We Offer
In return we offer a competitive benefits package a collaborative working environment and full support in gaining Treasury qualifications. Youll be encouraged to develop and grow with us building a rewarding career in a company that values your contribution.
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Required Experience:
IC
Employment Type
Full-Time
