Treasury Analyst

  • Location
    London
  • Contract Type
    Permanent
  • Posted
  • Industry
    Commerce and Industry
  • Expiry Date
    2022-12-29

I have partnered with a FTSE 100 Company looking for a Treasury Analyst to join their Central London Treasury team.

Reporting into the Assitant Treasurer, you will help with the day-to-day cash management, intercompany funding and dealing in the financial markets.

Key Responsibilites:

– Prepare and undertake daily dealing positions to manage liquidity & FX positions, prepare & upload daily and monthly FX rates and interest rates into Treasury Management System (TMS)

– Produce daily counterparty exposure report and report breaches and changes in credit metrics on a timely basis per treasury policy

– Produce daily cash report with variances to the latest weekly forecast

– Support the preparation of accurate cash flow forecasts through discussion with Banners and central functions

– Prepare daily, weekly and monthly Treasury reporting, and Treasury disclosures for interim, prelim and annual accounts

Successful Candidates will have:

– 3 Years experience in Treasury

– Working towards an accounting qualification

– Experience and aptitude using a Treasury Management System (TMS)

– Strong Microsoft Skills

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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