Treasury Analyst

  • Location

    City of London, London

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:

    Permanent

  • Salary:

    £40000 - £45000 per annum

  • Contact:

    Olivia Nardell

  • Contact email:

    bmdaxtraadresp@thesrgroup.com

  • Job ref:

    PR/207368_1646399446

  • Published:

    2 months ago

  • Expiry date:

    2022-04-03

  • Consultant:

    #

My client is a large real estate and property group, who are looking for a motivated and tenacious self-starter to join their group Treasury function in a Treasury operations role.

Reporting into the Treasury Manager an ideal candidate will be able to thrive in a challenging, fast-paced environment and have the ability to work individually as well as part of a dynamic team.

Key Responsibilities:

  • Execute cash managment of the Group including intercompany transfers, topping up cash pools and Treasury payments.

  • Assisting with management of surplus liquidity including mitigating interest expense.

  • Management of operational banking structure.

  • Working with the tax team to establish cash pooling agreements.

  • Implementation of new cash management bank.

  • Day to day operational management of all Treasury systems and banking platforms.

Successful candidates will have:

  • Experience working within Treasury or accounts department of a commerical enterprise.

  • (Desirable) Studying for a professional accountancy or Treasury qualification.

  • Excellent numeracy and communication skills.

  • Able to work under pressure.

  • Knowledge of Yardi or Bloomberg is desirable.

Find out more and apply:

If this role is of interest click the link to apply or contact Olivia Nardell on 020 7332 2126.

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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