Junior Treasury Analyst
Junior Treasury Analyst
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Job Description
Who are we
At Lumon we make overseas payments effortless. As a leading international payments company we combine people technology and expertise to become the worlds most trusted currency partner.
But theres more to us than just currency exchange. At Lumon people are at the heart of everything we dowhether thats our clients our community or our very own Lumoneers.
- Heres a little taste of what life at Lumon looks like:
- Were proud partners of Future First supporting children in schools across the UK.
- Were a carbon neutral business.
- Were committed to Equity Diversity and Inclusionour EDI committee plays a key role in challenging the status quo and driving progress.
Were building a workplace where people feel comfortable being themselves and where diversity thrives. If that sounds like your kind of place wed love to have you on the journey.
The Role:
We are looking for a Junior Treasury Analyst to join the Groups Treasury team supporting the day-to-day running of all treasury operations across the Lumon Group. This is an exciting opportunity for a junior or entry-level finance professional to gain exposure and experience within a rapidly growing business the role requires an ambitious and motivated individual who is looking to develop and take on increasing responsibilities as their skill set grows.
What youll be doing day to day:
- Management of the Treasury FX accounts and cash balances
- Reconciliation of all accounts within Treasury purview
- Execution of cash management swaps
- Management of next day currencies to negate potential liquidity impacts
- First line of escalation for all trading queries for the group
- Execution of trades as required with various counterparties
- Responsible for reconciliation of FX positions
- Execution of net settlement between multiple counterparties
- Managing collateral within the firms liquidity and capital management policy and procedures
- Production of Treasury reports to evidence adherence to control framework
- Learning and building on the existing Treasury processes
What we are looking for:
- Finance Educational background and/or Experience within a finance-based role
- Experience using Microsoft Office in particular Microsoft Excel
- Ability to work independently as well as supporting other members of the Treasury Team
- Strong attention to detail and high level of accuracy
- Strong communication skills able to manage relationships both internally and externally
- A willingness to learn and adapt and to be able to work in a fast-paced environment is vital
What can we offer you
- Competitive basic salary and variable pay
- Investment in your ongoing learning and development
- Hybrid working and rooftop terrace at our Farringdon office
- 25 days of annual leave with a chance to purchase up to 5 more
- Birthday off
- 2 additional days off for Moments that Matter
- Monthly lunch and social events
- Medicash health scheme
- Cycle to work scheme
- Season ticket loan
- Employee Assistance Programme
- Salary Sacrifice Pension
- 4x Life Assurance
- Enhanced maternity and paternity leave
- Access to gym discounts as well as a wide range of other benefits and discounts through our online portal
Employment Type
Full Time
