Senior Treasury Analyst

  • Location

    London, England

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:

    Permanent

  • Salary:

    £45000 - £50000 per annum

  • Contact:

    Olivia Nardell

  • Contact email:

    bmdaxtraadresp@thesrgroup.com

  • Job ref:

    PR/207796_1647361702

  • Published:

    2 months ago

  • Expiry date:

    2022-04-14

  • 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.

Please note that your personal information will be treated in accordance with our Privacy Policy.