Treasury Analyst | ED&F Man Corporate | London (Hybrid)
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Role Overview
We have an exciting opportunity for someone to join us as a Treasury Analyst to work in a truly global environment reporting to the Treasury Operations Manager. The Treasury Analyst will form part of the treasury operations department and help oversee and execute daily treasury activities, perform month-end duties, and monitor daily controls. The treasury team is part of group treasury which is based across London and Amsterdam. This role has great growth opportunities as the team is transitioning to a technology led straight through processing environment.
Key Accountabilities
* FX deal execution using FXall – arrange spot, forward and swap trades, in line with the group treasury policy.
* Bank account administration and maintenance.
* Management of internal loans, documentation and related interest/fees.
* Provide backup and support for corporate treasury activities such as:
o Process payments using online banking systems.
o Funding.
o FX and debt settlements.
o Record treasury transactions in treasury management system (Kyriba).
* Assist with the resolution of payment, loan and FX discrepancies.
* Assist in month-end reporting on treasury transactions and intercompany balances.
* Assist in system developments (Kyriba and TPS).
* Assist in providing front line customer service to internal clients and banks, answering queries in a timely and professional manner.
* Systems used include: FXall (electronic trading platform), Kyriba (treasury management system), TPS (in-house treasury payment system) and electronic banking platforms.
Skills and Experience
* Minimum bachelor’s degree in business economics, accounting, or finance.
* Experience in the corporate treasury environment.
* Attention to detail and high levels of accuracy.
* Strong analytical and Excel skills.
* An understanding of treasury accounting principles.
* Experience with interacting with multiple business units around the world.
* Knowledge of interest rate, foreign exchange, commodity and derivatives markets and risks.
* Experience using Kyriba and FXall is advantageous.
Our Offer
We provide a fast-paced, stimulating and truly global environment, which will stretch your abilities and channel your talents. We also offer competitive salary and benefits combined with outstanding career development opportunities in one of the global leaders in soft commodity trading.
Our Commitment
We are committed to creating and sustaining an inclusive and diverse work environment where all employees are treated with dignity and respect. We are committed to promoting equal opportunities in employment and are focused on actively building and developing diverse teams. All qualified applicants will receive equal treatment without regard to race, colour, sex, gender, age, religion or belief, ethnic or national origin, marital or civil partner status, physical or mental disability, military or veteran status, sexual orientation, gender reassignment (identity, gender expression), genetic information or any characteristic protected by local law.
To apply you must have the right to work for the provided location.
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