Treasury Analyst | London
Monex is a leading global financial solutions provider, offering a complete set of tools to support business growth and strategic financial operations.
We specialise in FX risk management and international payments, helping corporate and institutional clients design tailored FX solutions to navigate currency volatility with confidence. Our team of FX specialists implement well-considered currency strategies, offering dedicated support to help clients manage their payment needs – whether for goods, services, or direct investments.
In 2023, Monex facilitated $309 billion in FX turnover, managed $10.7 billion in assets, and processed 8.5 million transactions. With offices across North America (Canada, the US, and Mexico), Asia (Singapore), and Europe (the UK, Spain, and the Netherlands), we serve over 66,000 clients worldwide.
By combining global reach with deep local market expertise, Monex enhances businesses with a suite of financial solutions and FX market analysis to help optimise efficiency, mitigate currency risk, and protect margins in an increasingly complex financial landscape.
Department Overview
The team works very closely with the Risk Department in monitoring and reporting the group’s funding and liquidity position, determining actions to ensure ongoing compliance with associated internal and regulatory requirements, along with input into a range of liquidity risk-related policies and projects.
To assess the funding needs, the Liquidity Management team collaborates with the Risk Department in forming liquidity stress and scenario testing models, and producing the liquidity assessment reports.
Job Overview
Key Responsibilities & Accountabilities:
Liquidity Risk Management
Monitoring headroom across various liquidity providers;
Monitoring and providing updates on large currencies exposure - long and short positions by currency pair;
Providing instructions to the dealers in trades allocation;
Dealing with margin calls and margin exchange with liquidity providers;
Analysing available data to identify pinch points and the impact of market events;
Working with the Risk Department to develop and to apply stress tests to the group’s liquidity positions;
Proactively managing cash flows to ensure the liquidity levels are maintained within the Liquidity Risk Management Framework thresholds;
Managing internal funding swaps;
Managing internal loans between group entities;
Utilising hedging strategies and taking protective measures as necessary;
Gathering expense data from across the business to use within liquidity forecasts;
Developing the cash flow forecasting schedule and reports;
Producing the internal liquidity assessment reports:
Daily Liquidity Report
Weekly review of liquidity provider balances
Monthly liquidity reports for the risk committees
Monitoring credit lines with the liquidity providers
Contributing to liquidity-related risk governance activities and central risk documentation, including liquidity-related sections, as well as assisting with committee reporting and related discussions
Business Knowledge / Technical Skills:
Be self-motivated with the ability to work for periods unaided
Must have strong communications skills (written and verbal)
Strong technical skills, including VBA and Excel.
Ability to organise workload to meet tight deadlines and to prioritize accordingly
Ability to work in a dynamic business and demonstrable experience of working on a number of projects simultaneously
Analytical mind and logical working pattern
Ability and willingness to see tasks through to completion
Strong analytical skills and ability to deal with large data sets
Good understanding of financial products
If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us!
Skills Required
- Strong technical skills, including VBA and Excel
- Good understanding of financial products
- Strong analytical skills and ability to deal with large data sets
- Strong communications skills (written and verbal)
- Ability to organize workload to meet tight deadlines
What We Do
Monex Europe is a specialist in commercial foreign exchange. We offer a range of FX services aimed at corporate and institutional clients to manage foreign exchange exposure and international payments. We work with our clients to execute considered FX strategies. Combining a personal and proactive service, our currency specialists will help you choose the right option for your specific business needs. Monex Europe Limited is part of the wider financial services group, Monex S.A.P.I. de C.V. (“Monex”), a global investment-grade financial services institution. The group services more than 66,000 clients worldwide. Monex’s team of experienced and professional FX specialists provide local support to corporate and institutional clients in each region of the world. Headquartered in London (UK) Monex Europe Limited is an independent subsidiary of Monex Europe Holdings Limited. Monex Europe Holdings Limited operates various subsidiaries in the FX industry, comprising of Monex Europe Limited, Monex Europe Markets Limited, Monex Europe S.A., Monex Canada Inc., MonFX Pte Ltd.; with offices in the UK, Spain, the Netherlands, Luxembourg, Toronto and Singapore. Our focus is on helping our clients make better informed trading decisions and stay on top of fast moving, volatile markets. Our FX analysts provide clients with daily FX updates, regular macroeconomic reports and in-depth actionable insights for G10 and Emerging Markets.
