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Treasury Data Analyst

Company

Empirical Search

Location

London, England

Type

Permanent

Role Description

  • Produce daily forecasts of group cash balances and borrowing requirements.
  • Execute Treasury role in management of the group’s Safeguarding and Client Assets as required by local payment service and banking regulations.
  • Arrange funding of payments across the group. Requires working with different banking partners to ensure payments are successful.
  • Assist the Treasury Director in maintenance of all bank accounts and banking relationships across the group.
  • Support maintaining all dealing and bank mandates.
  • Monitor and execute Treasury FX trades as part of daily cash management process and in support of group FX hedging strategies.
  • Ensure compliance with Treasury policies, guidelines and operating processes, as well as appropriate statutory, legal and regulatory requirements.
  • Prepare periodic and ad hoc reporting for senior management, providing information on cash, debt and FX tradin...

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