Negotiable
Overview
Junior Treasury and Cash Control Associate
—
Location:
London, United Kingdom —
Department:
Finance —
Company:
BGCBGC is seeking a motivated and detail-oriented
Treasury and Cash Control Associate
to join our FX Control team, part of the wider Finance Group in London. This
entry-level
position is ideal for a part-qualified finance professional looking to develop broad expertise in financial control, FX risk management, and treasury operations within a fast-paced, global environment.About the Role
You will be responsible for supporting the daily controls and reconciliations related to the firm’s FX exposure, cash and liquidity management, and consolidated intercompany processes. The role involves regular interaction with teams across regional offices, providing valuable insight into global finance operations.Key Responsibilities
Daily product control for both vanilla and derivative FX productsReconciliation of treasury desk trading activity and FX margin reportingMonitoring and reporting of the firm’s daily FX exposureCash management and consolidated intercompany CFU processingMonthly intercompany reporting, net-down and settlement processesVariance analysis and currency PandL forecastingContribution to regulated reporting including 10Q/10K financialsLiaison with internal stakeholders and delivery of control reportsSupport on ad hoc projects and reporting as required by Finance ManagementAbout You
Technical Skills
Part-qualified AAT Technician or similar finance qualificationStrong Excel and numeracy skillsFX/derivative knowledge desirable but not essentialInterpersonal and Organisational Skills
Comfortable collaborating with colleagues across Finance, Front Office, and OperationsStrong communication skills, with the confidence to engage with senior stakeholdersOrganised and able to prioritise effectively, particularly during busy periodsA self-starter with a flexible approach and a willingness to learn ..... full job details .....
Negotiable