Treasury Analyst

  • Location
  • Contract Type
  • Posted
  • Industry
    Commerce and Industry
  • Expiry Date

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.

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

Apply now

Upload your CV/resume or any other relevant file. Max. file size: 15 MB.