Treasury & Collateral Analyst
A leading proprietary trading firm is currently expanding its footprint in the energy markets and is actively building out its Treasury and Cash Management functions to support global trading operations. As part of this growth, they are seeking a Treasury & Collateral Analyst to join their Cash team where you'll play a vital role in managing the firm's liquidity, cash positioning, and collateral operations. This is an exciting opportunity to work within a high-performing environment that trades across a wide range of asset classes-including Fixed Income, ETFs, Equities, FX, Commodities, and Energy across global markets.
Responsibilities
- Cash Management: Handle daily cash flows and fund transfers across multiple currencies and legal entities.
- Liquidity Oversight: Monitor firm-wide liquidity and assist Treasury with operational rebalancing.
- Banking Operations: Work with external banks to open/close accounts, manage KYC processes, and resolve account-related inquiries.
- Margin Process Management: Issue, receive, and reconcile margin calls across various asset classes in collaboration with internal teams.
- Investment Support: Work alongside the Treasury team to invest surplus cash effectively.
Reporting & Analysis:
- Generate daily reports on global liquid assets
- Forecast liquidity and margin requirements.
- Create ad-hoc reports on cash positioning for senior management
Requirements
- 4+ years in cash, collateral, or liquidity management at a capital markets or trading firm.
- Strong familiarity with SWIFT and foreign currency transactions.
- Understanding of margining mechanics for a wide array of trading instruments, including OTC Rates, FX, Equities, TRS, and Repo.
- Able to operate effectively in a fast-paced, high-pressure trading environment.
FAQs
Congratulations, we understand that taking the time to apply is a big step. When you apply, your details go directly to the consultant who is sourcing talent. Due to demand, we may not get back to all applicants that have applied. However, we always keep your CV and details on file so when we see similar roles or see skillsets that drive growth in organisations, we will always reach out to discuss opportunities.
Yes. Even if this role isn’t a perfect match, applying allows us to understand your expertise and ambitions, ensuring you're on our radar for the right opportunity when it arises.
We also work in several ways, firstly we advertise our roles available on our site, however, often due to confidentiality we may not post all. We also work with clients who are more focused on skills and understanding what is required to future-proof their business.Â
That's why we recommend registering your CV so you can be considered for roles that have yet to be created.Â
Yes, we help with CV and interview preparation. From customised support on how to optimise your CV to interview preparation and compensation negotiations, we advocate for you throughout your next career move.