Treasury Analyst

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  • Contact:

    Sam Roberts

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  • Published:

    11 months ago

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Do you have 1-2 years experience working within a corporate treasury function? Looking for a role that allows you to build on that experience in a growing business?

You will be accountable for:

  • Daily liquidity and cash management
  • Execution of foreign exchange trades for short term liquidity requirements and cashflow hedging in line with the treasury policy
  • The production of the cashflow forecast alongside the Treasury Manager
  • Designation of foreign exchange trades and effective testing for hedge accounting
  • Improving the daily cash management process and maintaining the Treasury Management System

To qualify for the role, you will have:

  • Experience working with cash and liquidity management in a corporate treasury environment
  • Proven ability to plan and prioritise own workload to meet tight deadlines
  • Good communication, stakeholder management and influencing skills
  • Advanced Excel skills
  • Desire to study towards the ACT qualification

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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