Treasury Analyst

  • Location

    London, England

  • Sector:


  • Job type:


  • Salary:

    £35000 - £43000 per annum

  • Contact:

    Sam Roberts

  • Contact email:

  • Job ref:


  • Published:

    over 1 year ago

  • Expiry date:


  • Consultant:


My client is a FTSE listed company looking for a treasury analyst to join their hugely talented team!!! The role will sit within a fast developing function and will focus on the cash management of the group.

The main responsbilities will be:

  • Performing the daily cash positioning for all entities
  • Working on cash repatriation strategies, management of intercompany positions, cash flow forecasting
  • Bank account management
  • Treasury reporting
  • Working to provide greater transparency around risk management
  • Governance and control

In order to apply, you must:

  • Have a good track record of academics
  • Part qualified AMCT
  • 3 years experience in a corporate treasury function
  • Cash management experience within a largescale multinational

If this role is of interest please let me know!!!!

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