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FX Treasury Analyst

  • Salary: £250 - £400 per day + +
  • Job type: Contract
  • Location:
  • Sector: Tax & Treasury
  • Date posted: 21/08/2017
  • Job reference: J372781A

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My client a large global brand is looking for an experienced FX Treasury Analyst on a initial contract basis. The role will be based in the Global Foreign Exchange team and it is required that you must have 360T (FX) and experience of Reuters Trading experience

Responsibilities include:

Recommendation for buying and selling FX foreign currencies
Analysis of worldwide balance sheet and net investment exposure values and identification of amounts to be hedged.
Creation of deal sheets from worldwide instructions
Daily management of FX forward book portfolio maturities.
Execution of FX trades using 360T and Thomson Reuters FXT trading platforms.
Bank counter-party relationship management and exposure reporting.
Perform daily and monthly non card related global FX rate setting processes
Support to FX Manager & FX Director. Note: Due to operational constraints, working on UK Bank Holidays may be required.

Required skills:
360T and Reuters trading experience