Treasury at LSEG strives to be a best-in class Treasury function proving a platform to showcase LSEG products (such as FXAll, Eikon etc.). Treasury is going through a transformation process and this role is key to ensuring a stable and considerate management of day-to-day Group cash and liquidity and foreign exchange risk management.
This role plays a valuable part of the Treasury Front Office by supporting the delivery of day-to-day operational liquidity and risk management for the Group. The role focuses primarily on:
Delivering sound cash and liquidity management for day-to-day liquidity needs across the Group, by ensuring that liquidity is available to LSEG businesses at the right time, at the right place;
Executing sound foreign exchange (FX) risk management trades on the external markets to hedge Group FX Risk;
Develop relationships with Treasury Front Office stakeholders within and outside the business, to promote collaboration and trust and strive for best in class ways of working.
Key Responsibilities of the Role
Work collaboratively with the other Front Office team members and the rest of the Treasury team and other direct stakeholders
Perform the Global daily cash management process, including daily cash positioning, short term investments (MMF, bank deposits) and short-term borrowings (CP, RCF drawdowns)
Monitor and report segregated cash and capital buffers for Group ring-fenced businesses and restricted cash across the Group
Support the daily cash management of non-centralised cash as and when required, including funding standalone Group bank accounts
Execute the foreign exchange strategy, including day to day execution and hedging programmes
Develop and roll-out a Front Office reporting framework covering Operations, Risk and Compliance
Support LSEG businesses by providing direct Treasury Front Office support where required
Ensure collaborative and positive day-to-day conversations with external (relationship banks and financial institutions, Treasury services and IT providers) and internal (transfer pricing team, Finance Centre of Excellence, Risk, Accounting) stakeholders
Support the implementation and upgrades to Treasury technology (TMS, banking, dealing) to ensure maximum straight-through-processing
Ensure compliance with internal controls, policies, and procedures and working with the internal compliance to provide evidence for audit
Support the Treasury Front Office Manager and Director, Treasury Operations on ad hoc projects across the Group e.g. M&A transactions, legal entity rationalisation, movement of billing locations, new regulated entities and requirements etc
Proactively seek to implement best in class processes, controls and risk management in all Treasury Front Office activities
Key Behaviours & Skills Required to be Successful in the Role:
Degree (or equivalent) and ACT professional qualification (AMCT)
Experience of Front Office and/or Treasury Operations in a global multi-national
Attention to detail, ability to analyse data and convert into meaningful management information
Desire to work in a changing business environment and in a Treasury transformation setting
Demonstrates strong experience of working with others and collaborating to deliver the outcome required
Effective communicator in both written and oral with ability to articulate and present facts and ideas
At LSEG, we believe that creating a diverse and inclusive organisation is fundamental to the way we deliver on our promise of creating essential partnerships and open opportunities. Our open culture is central to how we deliver our purpose driving financial stability, empowering economies and enabling customers to create sustainable growth in everything we do.
Working with us means that you will be part of a dynamic organisation of 25,000 people across 70 countries. However, we will value your individuality and enable you to bring your true self to work so you can help enrich our diverse workforce. You will be part of a collaborative and creative culture where we encourage new ideas and are committed to sustainability across our global business. You will experience the critical role we have in helping to re-engineer the financial ecosystem to support and drive sustainable economic growth. Together, we are aiming to achieve this growth by accelerating the just transition to net zero, enabling growth of the green economy and creating inclusive economic opportunity.
LSEG offers a range of tailored benefits and support, including healthcare, retirement planning, paid volunteering days and wellbeing initiatives.
We are proud to be an equal opportunities employer. This means that we do not discriminate on the basis of anyones race, religion, colour, national origin, gender, sexual orientation, gender identity, gender expression, age, marital status, veteran status, pregnancy or disability, or any other basis protected under applicable law. Conforming with applicable law, we can reasonably accommodate applicants’ and employees’ religious practices and beliefs, as well as any mental health or physical disability needs.
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