Treasury Analyst

  • Location:

    Hounslow, London

  • Sector:

    Treasury

  • Job type:

    Permanent

  • Salary:

    £35000 - £45000 per annum

  • Contact:

    Sam Roberts

  • Contact email:

    bmdaxtraadresp@thesrgroup.com

  • Job ref:

    DM/183461_1604942979

  • Published:

    21 days ago

  • Expiry date:

    2020-12-09

  • Startdate:

    04/01/2021

  • Consultant:

    Sam Roberts

I am currently recruiting for a global client based in Hounslow. They are looking for a Treasury Operations Analyst to be involved in, and take ownership of cash and liquidity, as well as wider responsibilities within Treasury.

The role involves:

  • Prepare and report cash forecast
  • Take responsibility for general cash and banking processes
  • Ownership of daily liquidity management
  • Propose investment decisions based on cash forecast
  • Manage of group intercompany funding process (including monthly settlements)
  • Preparation/responsibility for all Treasury [derivative/other] payments
  • Responsible for periodic review and update of all bank (including investment) mandates
  • Working with the treasury team on wider treasury team objectives
  • Preparation of various month end related reports and tasks

The ideal candidate will have:

  • A couple of years' experience in Treasury, ideally in a global group environment
  • Studying towards ACT, or other finance related qualification such as the ACCA
  • Experience within cash and liquidity management within a corporate treasury function
  • The drive to get involved in wider ad-hoc projects within the team

If this sounds like it could be a good fit, then please get in touch!

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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