10 May 2019

Treasury Analyst

Ref 18361

A private banking group has an interesting position for a graduate with a degree in business or economics with a focus in finance, who has a high level of proficiency with respect to money markets, liquidity and financing.

Key duties:

  • Neutralise / Management of interest rate and FX exposures
  • Liquidity management and forecasting (cash and securities)
  • Funding of all cash accounts
  • Management of Treasury P&L
  • Production of various Treasury overview reports

Applicants must have good communication, coordination and conceptual skills and the ability to make sound judgements.

 

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