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Senior Analyst, Corporate Treasury

  • Location


  • Sector:

    Projects & Change

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  • Contact:

    Leah Cridlan

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  • Consultant:

    Leah Cridlan

Senior Treasury Analyst

The Senior Analyst will support the FX trading operations, end to end market risk management, origination forecasting, liquidity management, and front office treasury solutions

Your Profile:

1. Proven ability to define problems, collect data, establish facts, and draw valid conclusions
2. Excellent analytical and problem-solving skills; experienced with MS Excel and PowerPoint
3. Able to prioritize work; and manage projects in addition to day-to-day responsibilities
4. Prior experience with FX market and Treasury is a plus

Your Responsibilities:

1. Best in class execution of daily FX trades
2. Daily forecasting and positioning of local currency liquidity to ensure smooth settlement of FX trades and continuity of customer pay-outs.
3. Analysing historical trends and overarching FX trading strategies across all markets through creation of models that forecast pay-out patterns and daily originations
4. Providing inputs to the Business Development and Product teams on pricing across different send/receive currency combinations