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Treasury Analyst

This is an extremely broad role providing first line Treasury support with the key purpose being to undertake a variety of tasks to aid back office processes and planning & operations whilst ensuring that principles and controls for risk management are adhered to and monitored.

 

Responsibilities:

  • Perform day to day reconciliations of broker position. Including:
  • Reconciling trade, broker’s positions, funding and cash flows.
  • MT4 reconciliation plus maintain audit trade data file
  • Assisting with bank reconciliation for all entities
  • Working closing with Treasury Cash Manager to assist in cash and liquidity management as well as assisting with collating regular reporting for senior management.
  • Working with the Treasury Operations team to ensure sound back office Treasury operations and providing cover as required
  • Working with Senior Treasury Analyst to ensure broker FX rolls are performed, client requests are dealt with and providing cover as required.
  • Assisting with updating and managing client’s overnight FX funding and staying abreast with FX market news and developments.
  • Identifying and recommending Treasury system and process improvements to support business growth / diversification.
  • Documenting policy and procedures, as well as administering processes in line with company’s internal controls.
  • Assisting with internal and external audits, as and when is required.
  • Review processes within the team to ensure efficiencies and management of identified risks with the required reporting and escalation processes.
  • To continually look for improvements in processes to support current and new business lines as LMAX Group grows.
  • Sound academic track record
  • Advanced excel skills preferred
  • Experience in and understanding of leveraged financial trading
  • Ability to perform successfully under pressure and meet tight deadlines
  • Ability to work with multiple teams and stakeholders to resolve queries
  • Available to cover weekend on-call
  • 25 days of holiday 
  • Bonus 
  • Pension contribution 
  • Private medical, dental, and vision coverage 
  • Life assurance 
  • Critical illness cover 
  • Wellness contribution program with access to ClassPass 
  • Plumm Platform 
  • Five volunteering days 
  • Give as You Earn initiative 
  • Learning and development programs 
  • Electric Vehicle Scheme 
  • Cycle to Work Scheme 
  • Season Ticket Loan 

Average salary estimate

$70000 / YEARLY (est.)
min
max
$60000K
$80000K

If an employer mentions a salary or salary range on their job, we display it as an "Employer Estimate". If a job has no salary data, Rise displays an estimate if available.

What You Should Know About Treasury Analyst, LMAX Group

Join LMAX Group as a Treasury Analyst and take a significant role in direct Treasury operations! This role is all about providing first-line Treasury support, with exciting opportunities to perform various tasks aimed at enhancing back office processes and planning. You'll be the go-to person for daily reconciliations of broker positions, ensuring everything from trade reconciliations to cash flows is tracked and managed smoothly. Working closely with the Treasury Cash Manager, you will assist in cash and liquidity management while preparing regular reports for senior management. Collaborating with the Treasury Operations team, you’ll ensure operations run efficiently, plus cover essential tasks as needed. Focusing on improvements, you’ll identify ways to enhance Treasury systems and processes to fuel our business growth. If you're ready to embrace a position that demands attention to detail, strong teamwork, and a proactive mindset, then this Treasury Analyst role at LMAX Group is your chance to shine and grow in your career while enjoying a vibrant work culture.

Frequently Asked Questions (FAQs) for Treasury Analyst Role at LMAX Group
What are the main responsibilities of a Treasury Analyst at LMAX Group?

As a Treasury Analyst at LMAX Group, your primary responsibilities will include performing daily reconciliations of broker positions, managing cash and liquidity-related tasks, and assisting with both internal and external audits. You'll collaborate closely with the Treasury Cash Manager and work alongside the Senior Treasury Analyst to ensure smooth operations and support business growth with innovative process improvements.

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What qualifications do I need to apply for the Treasury Analyst position at LMAX Group?

To be considered for the Treasury Analyst role at LMAX Group, you should have a solid academic background, advanced Excel skills, and a good understanding of leveraged financial trading. Additionally, the ability to thrive under pressure and meet tight deadlines is crucial, along with strong interpersonal skills to work effectively with multiple teams and stakeholders.

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What benefits are offered with the Treasury Analyst role at LMAX Group?

The Treasury Analyst position at LMAX Group comes with a comprehensive benefits package including 25 days of holiday, a competitive bonus scheme, pension contributions, and private medical, dental, and vision coverage. Additional perks include wellness contributions, volunteering days, learning and development programs, and options for an Electric Vehicle Scheme and Cycle to Work Scheme.

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How does LMAX Group support career growth for Treasury Analysts?

LMAX Group is committed to fostering growth for Treasury Analysts through continuous learning and development programs. You will have access to various resources and initiatives aimed at enhancing your skills, enabling you to adapt to evolving business needs and advance in your Treasury career.

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Is there a requirement for weekend availability as a Treasury Analyst at LMAX Group?

Yes, the Treasury Analyst role at LMAX Group may require you to be available for weekend on-call duties. This is a common expectation in Treasury operations to ensure that all processes run smoothly and that support is provided as needed, even outside regular business hours.

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Common Interview Questions for Treasury Analyst
Can you explain your experience with cash management and liquidity?

When answering this question, highlight any relevant experience managing cash flows and how you've influenced liquidity decisions. Showcase specific examples of scenarios where your contributions led to improved financial management.

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How do you stay informed about financial market developments, particularly in FX?

Discuss your methods for staying updated, such as following financial news sources, utilizing analytics platforms, or participating in relevant webinars and training programs. Emphasize the importance of conscious monitoring in executing your Treasury roles effectively.

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Describe a time you improved a process within a financial operation.

Share a specific example where you identified an inefficiency and implemented a solution. Explain the steps you took, the rationale behind your decision, and the positive results that came from your initiative.

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What tools do you prefer for reconciliation tasks, and why?

Mention the tools you're proficient with, such as Excel or Treasury management systems, and elaborate on how they've helped you perform reconciliations effectively. Discuss your approach to ensuring accuracy and best practices in using these tools.

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How do you handle tight deadlines in a high-pressure environment?

Provide examples of your time management strategies and how prioritizing tasks allows you to meet deadlines effectively. Highlight your experience in balancing multiple responsibilities while maintaining accuracy and attention to detail.

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What is your approach to collaborating across different teams?

Emphasize your communication skills and how you value teamwork. Describe a situation where you successfully resolved team conflicts or worked collaboratively on a project, showcasing your ability to engage with stakeholders.

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Can you explain the importance of internal controls in Treasury operations?

Discuss the key principles of internal controls and how they help to mitigate risks within Treasury operations. Provide examples of controls you have implemented or upheld to ensure compliance and operational efficiency.

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What steps do you take for effective reporting to senior management?

Detail how you gather data, analyze trends, and present findings clearly to senior management. Share examples of reports you've created and how they have aided decision-making processes, as well as your attention to detail in ensuring accuracy.

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What challenges have you faced in a Treasury role, and how did you overcome them?

Share a specific challenge related to Treasury operations or financial management you've encountered. Focus on your problem-solving skills and resilience in determining effective solutions to navigate those difficulties.

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What motivates you to work in Treasury operations?

Reflect on your passion for finance and how Treasury operations enable you to apply your analytical skills and contribute to a company's financial success. Share personal anecdotes that highlight why this field excites you.

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LMAX Group, headquartered in London, United Kingdom, is a leading player in global capital markets that operates multiple institutional execution venues for FX and cryptocurrency trading.

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Full-time, remote
DATE POSTED
February 27, 2025

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