Treasury Analyst - Asset Management

The Treasury team oversees and optimise FX exposure. The team assesses fund portfolios to determine FX requirements and instruct FX trades to support fund transactions, manage cash positions, and maintain currency exposures in line with target levels across the funds and products.

Responsibilities

• Monitoring and review of portfolios and hedged products, in order to manage cash requirements and to ensure that FX exposures meet all relevant regulatory tests and internal guidelines.
• FX order generation to align fund cash balances and FX exposures with target FX profiles.
• Liaising closely with Portfolio Management teams, FX traders, Institutional Support Services and Investment Directors in defining and implementing FX exposure management requirements.
• Contributing to ongoing strategic initiatives from a Currency Management perspective as well as participating in fund launches, closures and other varied projects.
• Monitoring hedged product performance, investigating and explaining deviations from expected outcomes.
• Continuous process improvement, examining existing FX processes and suggesting improvements with a view to mitigating operational risk.
• Prepare and analyse Management Information on a periodic basis, identify trends and anomalies. Present MI to senior management.

Requirements:

• 3+ years experience in a treasury role
• Experience in a FX/ risk management environment is desirable.
• Demonstrable understanding of global asset and foreign exchange markets
• Strong communication skills with the ability to articulate complex concepts for a senior audience.
• Ability to work well under pressure and meet deadlines.
• Strong numerical and analytical skills. High integrity, diligent, conscientious and accurate, with a solid aptitude for risk management
• Experience with Charles River would be an advantage.
• Language: English fluency.