Senior Treasury Analyst

  • Location

    London, England

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:


  • Salary:

    £45000 - £50000 per annum

  • Contact:

    Olivia Nardell

  • Contact email:

  • Job ref:


  • Published:

    2 months ago

  • Expiry date:


  • Consultant:


My client is a dynamic, expanding FTSE100 group looking for a Treasury Analyst/first time Manager to work within their highly centralised Front Office Treasury function.

Reporting into the Assistant Treasurer the Treasury Analyst/Manager is responsible for the front office dealing operations and providing support with a wide range of projects and ad-hoc tasks.

Key Responsibilities:

  • Management of the Group's foreign exchange position to comply with Mondi's treasury policies.

  • Trading approx. EUR 1bn of external FX deals per month.

  • Managing all drawings under the group's syndicated debt facility, including central money market lines.

  • Managing the liquidity for the Group's global cash pools.

  • Administering intra-group loans.

  • Development of the Treasury department's various systems together with their ongoing administration and maintenance.

  • A wide range of project work.

Successful candidates will have:

  • A-level maths or degree equivalent
  • (If looking at Manager level) AMCT qualified.
  • Experience working in a Treasury role in an international company.
  • Ability to work with limited supervision.

Find out more and apply:

If this role is of interest please click the link to apply or contact Olivia Nardell on 020 7332 2126.

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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