Liquidity & Treasury Analyst

Job Overview

As a member of the Risk team, the Liquidity and Treasury analyst is responsible for assisting the team to manage the counterparty liquidity risk exposure of the business.

This involves daily monitoring of trades, anticipating pipeline trades and where best to place them and reporting to senior management on existing and potential liquidity risks. 

The main goal is to ensure liquidity risk exposure is controlled and maintained within the risk appetite and limits. 

Although not a formal responsibility, the expectation would be that each member of the risk team can cover for other members when there are absences so we would anticipate an openness to learning and managing the other key risk areas when required (credit and operational risk).

Key Requirements 

  • Reconciling trade, broker’s positions, funding and cash flows.
  • Assisting with bank reconciliation 
  • Working with Director of Risk and Liquidity to assist in cash and liquidity management as well as assisting with collating regular reporting for senior management.
  • Working within the team to ensure broker FX rolls are performed, client requests are dealt with and providing cover as required.
  • Monitoring internally booked hedges 
  • 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 grow.


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