Treasury Analyst
West End Based Bank
12m FTC
£55,000
Responsibilities
Assist the treasury function ensuring that it is profitable whilst adhering to all procedures set by the Bank and the regulators. Working and managing flexibly across the Firm's market hours - 7am to New York Close (USA).
Main Duties
1. Monitor and forecast theBank hasenough cashreserves andfinancial assets tomeet changingeconomicconditionsand future liabilities.
2. Monitor Bank's FX, Trading, Liquidity, IRR, funding gaps and Investment Books inaccordance withtheBank'soverallexposurelimitsinlinewiththe Bank's Trading Book Policy, Trading Mandates, Large ExposurePolicy,CountryRiskPolicy,MarketRiskPolicy, ALM Policy, Interest Risk Policy and Liquidity Policy within the assigned individual trading limits.
3. Follow qualitative andquantitative frameworks for liquidity,intere...