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
T he team works very closely with theRisk Departmentinmonitoring 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 ofliquidityrisk-related policies and projects.
To assess the fundingneeds, the Liquidity Management team collaborates with the Risk Department in forming liquidity stress and scenario testing models, and producing the liquidity assessment reports.
Key Responsibilities & Accountabilities:
Liquidity Risk Management
Monitoringheadroom across various liquidity providers;
Monitoring and providingupdates on large currencies exposure - long and short positions by currency pair;
Providinginstructions to the dealers in trades allocation;
Dealing with margin calls andmargin exchange with liquidity providers;
Analysingavailable data to identify pinch points andtheimpact of market events;
Workingwith the Risk Department to develop and to apply stress tests tothe group’sliquidity positions;
Proactivelymanagingcash flows to ensure the liquidity levels are maintained within the Liquidity Risk Management Framework thresholds;
Managinginternal funding swaps;
Managinginternal loans between group entities;
Utilising hedging strategies and takingprotective measures as necessary;
Gathering expense data from across the business to use within liquidity forecasts;
Developingthe cash flow forecasting schedule and reports;
Producingthe internal liquidityassessment reports
Daily Liquidity Report
Weekly review of liquidity provider balances
Monthlyliquidityreportsfor the risk committees
Monitoringcredit lines withtheliquidity 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 meettightdeadlinesand 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!
Monex Europe is part of the wider financial services group, Monex S.A.P.I. de C.V. (“Monex”), a global investment-grade financial services institution. 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.
In the UK, Monex Europe operates from the heart of London’s financial district. Monex Europe Limited is an authorised and regulated e-money institution, offering FX risk management solutions and global payment services. Monex Europe Markets Limited is an authorised investment firm, delivering sophisticated FX risk management strategies to professional clients.
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. Our corporate client experience is further enhanced by our dedicated sector expertise across a range of industries.
