Treasury Analyst

  • Location

    City of London, London

  • Sector:


  • Job type:


  • Salary:


  • Contact:

    Sam Roberts

  • Contact email:

  • Job ref:


  • Published:

    about 1 year ago

  • Expiry date:


  • Startdate:


  • Consultant:


Role: Treasury Analyst
Salary: £40,000 basic salary + benefits

My client is an industry-leading business that has enjoyed growth during Covid-19. Based in Central London, they are looking for a Treasury Analyst to join their extremely high achieving team!

The role will involve:
* Production of weekly and monthly Treasury reporting
* Production of interest forecasts for budget
* Maintain database of intercompany loans
* Maintain accurate daily liquidity forecast across the group
* Maintain an accurate database of Group banking arrangements and facilities
* Help with credit rating metrics and supporting analysis
* Prepare and undertake daily dealing positions to manage liquidity positions

In order to apply for this role, you must have:
* Good technical skills, especially in Microsoft Office
* 2-3 years experience in a global corporate treasury function is essential
* Desire to be involved in all things treasury, including ad-hoc projects
* Desire to achieve things as a team

If you would like to know more about this excellent opportunity, please get in touch with me!

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