Interim Treasury Analyst

  • Location
    London
  • Contract Type
    Temporary
  • Posted
  • Start Date
    2023-01-23
  • Industry
    Commerce and Industry
  • Salary
    GBP250 - GBP300 per day
  • Expiry Date
    2023-02-20

Location: Central London
Salary: up to £300 per day (inside)
Job type: 6 Month Contract
Start Date: Immediate

Our client is looking for an Interim Treasury Analyst to support the front office with liquidity and cash management activities. Their offices are based in Central London and offer hybrid working (4 days in office, 1 WFH). This role is an immediate start, being best suited for candidates who are immediately available or have less than 2 weeks notice period.

Key Responsibilities:
* Liquidity Management to ensure appropriate access to cash and utilisation of excess funds
* Managing central cash pool arrangements
* Daily management of Group’s fx risk and liquidity
* Perform in-house bank operations for cross border payments and management of foreign currency
* Support the development of the TMS and other Treasury projects (M&A, Corporate finance, etc)
* Provide cover for colleagues: Executing dealing requirements using 360T, daily positioning of FX exposures, & utilisation of surplus funds

Ideal Candidate:
* Strong cash and fx management experience in an international corporation
* TMS experience
* +4 years’ experience in a global corporate treasury setting
* Desirable: project experience

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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