CME Group Hiring for Treasury Analyst Job at London, England Full Time

The Treasury Analyst’s principal functions include assisting the Cash Manager and Treasury Director in their activities and serving as back-up to the Cash Manager relative to daily domestic and international cash management activities. The incumbent will assist in bank account opening, closing and maintenance and is the key contact for resolution of bank operating issues, including Treasury systems administration. The role will also assist the department in process review and improvement activities. Furthermore, this role is responsible for generation of various Treasury reports, as well as working with the Assistant Treasurer and other department members on special projects. Must have an ability to grow and take on additional duties and responsibilities.

Principal Accountabilities:

• Serve as back-up to the Cash Manager in managing the daily domestic cash position; including funds transfers, liquidity management; short-term investing and routine foreign exchange purchases, all as required. In conjunction with this, support international liquidity management and other international operating requirements.
• Assist the Cash Manager with settlement of intercompany balances and management of intercompany loans.
• Assist with resolving all cash management issues or problems on a timely basis, including bank account activity inquires.
• Assist in bank account opening, closing and maintenance activities. Participate in ensuring compliance with key Treasury controls; assist with the update and maintenance of departmental processes and control and policy documents. Work with departmental staff to maintain bank account database.
• Assist in the bank systems security administrator role including user set-up and modification, system functionality and issue resolution.
• Facilitate the consolidation of online banking platforms.
• Assist in the continued maintenance of our Treasury Management System across all areas such as account maintenance, trading and liquidity planning.
• Liaise with accounting and other internal departments to facilitate the transfer of knowledge and informational requirements needed by those respective parties. Liaise with various CME departments and the banks on system functionality to enhance efficiency.
• Prepare various departmental reports, working with the Treasury Director and Cash Manager on the same to include monthly domestic cash reports and payments reports. Take on special projects as requested.
• Responsible for the analysis and review of bank fees across our suite of banks to aid in the comparison of the competitiveness of our pricing.
• Work with the Cash Manager to conduct periodic review and analysis to optimize banking procedures and configures (e.g. concentration, collection and disbursement enhancements). Assist in ensuring that disaster recovery procedures are in place and fully functional.

Skills & Software Requirements:

• Solid computer skills, including Microsoft Office applications, especially Excel and Word.
• Strong bank cash management systems including payment processing, as well as, familiarity with a Treasury Management System.
• Bachelor’s degree in Accounting, Finance or Economics

CME Group: Where Futures Are Made

CME Group (www.cmegroup.com) is the world’s leading derivatives marketplace. But who we are goes deeper than that. Here, you can impact markets worldwide. Transform industries. And build a career shaping tomorrow. We invest in your success and you own it, all while working alongside a team of leading experts who inspire you in ways big and small. Joining our company gives you the opportunity to make a difference in global financial markets every day, whether you work on our industry-leading technology and risk management services, our benchmark products or in a corporate services area that helps us serve our customers better. With 3,500 employees located around the world, we’re small enough for you and your contributions to be known. But big enough for your ideas to make an impact. The pace is dynamic, the work is unlike any other firm in the business, and the possibilities are endless. Problem solvers, difference makers, trailblazers. Those are our people. And we’re looking for more.