Senior Treasury Analyst

Job DescriptionBrewer Morris are delighted to be working with a global financial services firm based in London, and on the lookout for a talented Senior Treasury Analyst to join their growing team.This role is perfect for professionals with a strong background in treasury and liquidity risk within the finance sector. Duties:Daily Liquidity Report (including Sources and Uses of liquidity, and stress testing MI) which is presented to the Morning Risk Meeting and used to monitor Group liquidityOther regular liquidity MI, including FX exposures, summary of cash held across the Groups various relationship banks, estimate of intraday IM/VM changes at ExchangesSupport financial reporting aspects of treasury internally and externallyRegulatory submissionsLead on the design, implementation, and maintenance of the Marex Group's liquidity risk framework; including daily monitoring, internal and regulatory stress testing and analytics, proactively driving continuous improvementsEnsure the IFPR regulatory rules are adhered to at all times and assist in the updating of the firm's ICARA, taking ownership of key sub-sectionsBuild and maintain relationships with Risk, Finance & front office desks and gain commercial understanding of the relevant businesses and its operational processesWork with the wider Treasury team to improve/automate treasury processes by analysing non/semi-automated processes and deliver improvementsEnsure the funding cost allocations to business areas are fair, complete and accurateAssist in production of liquidity for both internal and external audiences Assist in internal and external audit activitiesSupport on projects within the function Skills And Experience:Qualified or currently studying towards CFA, ACT, or an accountancy qualifications (ACA/ACCA/CIMA)Strong Treasury and liquidity risk knowledge and experience Proactive and innovative with outstanding analytic skills and the capability to drive initiatives to resolutionSelf-motivated, confident, and resilient able to perform under pressureExcellent communication and co-ordination skills, ability to work with and communicate to senior managementStrong Excel/VBA/Power BI/Bloomberg/Python skills This is a permanent opportunity offering up to 65,000, working on a hybrid working model, with the chance to work in a high performing team at a respected name in financial services.If this sounds like you, apply now.

Created: 2025-06-14