Treasury Analyst

Location: City of London
Salary: £45,000 to £50,000 FTC
Job type: 3 Month Contract (temp to perm)
Start Date: Immediate

I’m looking for a Treasury Analyst to support the back office and treasury operations responsibilities. Reporting into the Treasury Manager, this candidate will be responsible for cashflow forecasting, payments and settlements. Offices are based in the City of London and offer hybrid working (2 days in office).

Starting as soon as possible, this role is best suited to candidates with a notice period of 1-2 weeks or less.

Responsibilities:
Consolidating and analysing the 13-week cashflow forecast
FX and IRS trade confirmations
Preparing and processing payments
Managing intercompany loan settlements
Daily bank reconciliations
Preparing and collating data for periodic reporting

Candidate Profile:
Strong treasury operations experience in an international corporate setting
Cashflow forecasting experience using Excel (macros ideal)
Experience with various treasury and dealing systems such as 360T and Finastra
Confident communicator and collaborator

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