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A leading global organisation is hiring a Front Office Treasury Analyst to join a high performing treasury function, supporting how liquidity, funding and FX risk are managed across an international business. You’ll be part of a team operating at scale, managing significant short-term investments, executing high volumes of FX transactions, and supporting group-wide funding activity across multiple currencies. For someone early in their treasury, finance or markets career, this is a rare opportunity to gain genuine front office exposure in a sophisticated environment.
Job Responsibility:
Managing daily group liquidity and cash positioning
Supporting global cash pooling across multiple currencies
Executing short-term money market investments and redemptions
Supporting short-term funding activity
Assisting with the monitoring and management of FX exposures
Executing FX spot and forward transactions
Producing daily, weekly and periodic reporting
Running and analysing KPI and performance reporting
Working closely with operations teams to ensure accurate settlement of activity
Contributing to process improvement, automation and broader treasury initiatives
Requirements:
A degree in finance, economics, mathematics or a related field
A genuine interest in treasury and financial markets
Strong Excel and analytical capability
High attention to detail and ability to work under pressure
A proactive, self-starting mindset
Strong communication skills and ability to work across teams
A desire to build a long-term career in treasury
Nice to have:
Exposure to FX, liquidity, cash management or funding
Experience in treasury, banking or markets environments
Familiarity with financial systems or market platforms
Exposure to data tools (Power BI, VBA, Python etc.)