Treasury Analyst

  • Working arrangement
  • Location
    United Kingdom
  • Contract Type
  • Posted
  • Start Date
  • Industry
    Banking and Financial Services
  • Salary
    GBP45000 - GBP50000 per annum
  • Expiry Date

Location: Central London
Salary: £45,000 – £50,000 FTC
Job type: 6 Month Contract
Start Date: Mid-April 2023

My client is looking for a Treasury Analyst to support the Treasury team with back office and operational activities.

Their offices are based in Central London and offer hybrid working (3 days in office/ 2 days WFH). This role is due to start from early to mid-April 2023.

* Preparation of daily cash reporting for performing and private credit funds
* Cash management of end-of lie Private Credit funds
* Daily maintenance of TMS – integration of statements, reconciliations and bank account details
* Onboarding and maintenance of credit facilities, new entities/accounts, and establishment of connectivity for new accounts on TMS
* Semi-annual review of ASL and system access / banking portal access
* Instruction of Treasury related invoice settlement in TMS
* Ad-hoc support across Treasury Team and project work

Candidate Profile:
* Finance, Accounting, or Treasury Qualification
* Minimum of 2 years’ experience in cash management, international payments and credit facilities
* Desirable – prior experience in Kyriba TMS

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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