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Vacancy Details

tl Back Office - Operations Analyst - Canary Wharf tr
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Location: London
Position: Finance
Salary: £19500 - £22500 per annum pro rata
Date Posted: 06 September 2017
Vacancy Type: Graduate Internship
Job Description:


Positions Available: 2

Hours: Full time 35 hours

Location: Canary Wharf – Head Office

Duration: 12 months

Salary: Competitive Basic Salary - £19500-£22500 per annum pro rata

Start Date: ASAP

Job dimensions

Centralised daily cash flow managed by Corporate Treasury: $12 billion to $15 billion.

Management of cash, forex and financing transactions for roughly 600 affiliates worldwide.

Cash management in around 25 currencies.

Management of corporate financing (bonds and commercial paper) and of internal financing (short-term borrowings, credit lines, long and medium term loans, etc.) for group affiliates.

A large number of internal contacts (Front Office, Accounting, Consolidation, Corporate Finance, Legal Affairs, Affiliates Financing

Operations, Tax, world-wide affiliates) and external contacts (bank counter-parties, custodian banks).

Depending on operational needs, the employee may work on the Treasury Desk or the FX & Financing Desk.

Key Deliverables

  • Undertake ad hoc administrative tasks relating to Group Cash Management
  • Undertake ad hoc studies relating to Group Cash Management
  • When necessary, and under the supervision of an experienced back office analyst, contribute to the operational activities: - Review payment / FX requests received from Group affiliates - Working with team members, control, confirm and report market transactions  - Prepare and analyse bank reconciliations and resolve outstanding items- Liaise with the legal department for the follow-up of compliance on transactions related to international sanctions- Participate in daily Sarbanes Oxley controls

Participate in treasury management system development to meet the optimisation of treasury activities.

Key requirements:

The ideal candidate should be able to demonstrate the following competencies:

  • Bachelor or Masters degree in relevant subject (finance/economics, min 2:1).
  • Capacity and will to work in an international and multicultural environment with the ability to work in a fast paced environment.
  • Strong organisational and interpersonal skills.
  • Ability to work on own initiative.
  • Ability to speak fluent French would be an advantage but not essential. 



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