I am currently recruiting for a treasury analyst for a global company based in Sutton. My client is offering the chance to develop within a global treasury function, with strong internal progression.
The candidate will have experience in:
- Managing global cash
- IT process flows via various interfaces
- Back office processes
- Cash forecasting, with experience in various systems relating to it
As well as be studying towards an accounting/treasury qualification.
The role consists of:
- Back office - daily reconciliation of bank accounts
- Cash and liquidity management
- Cash forecasting
- Compliance and controls
- Currency exposures
- Gathering data and reporting it to the treasury manager
Please get in touch if you're interested in developing and progressing internally within a global function!
020 3928 9959
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.