Treasury Front Office Analyst

Overview

We are seeking a high-caliber Treasury Front Office Analyst to join our team. This role is designed for a professional with a proven track record either in treasury or a closely adjacent financial field who is ready to provide immediate value through technical precision and operational reliability.

Responsibilities

• Market Monitoring: Actively monitor financial market trends to support the optimization of liquidity and risk management strategies.
• Liquidity & Cash Management: Execute daily cash positioning across multiple currencies, investments strategy & FX transactions.
• New Product Implementation: assist in the rollout of new financial products, ensuring operational readiness and alignment with Treasury goals.
• Regulatory Support: Assist in managing liquidity buffers and monitoring covenants to ensure compliance with banking regulations (LCR, NSFR, ACLME, CAR) and internal policies.
• Relationship Co...