Treasury Operations Analyst

  • Location

    London, England

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:


  • Salary:

    Up to £350 per day

  • Contact:

    Jenny Gilmore

  • Contact email:

  • Job ref:


  • Published:

    about 1 month ago

  • Duration:

    3 Months

  • Expiry date:


  • Startdate:


  • Consultant:


Location: Central London
Salary: up to £350 per day (inside)
Job type: 3 Month Contract (temp to perm)
Start Date: Immediate

Our client is looking for a Treasury Operations Analyst to manage all aspects of treasury operations and back office.

Their offices are based in Central London and offer hybrid/flexible working (2-3 days a week in office).

Key Responsibilities:
* Settlement of all treasury transactions
* Bank reconciliations, bank account management, and stakeholder management
* Cash management and cash flow forecasting
* Run monthly FX revaluations and execute spots/swaps
* Process payments

Ideal Candidate:
* Strong experience in corporate treasury (+3 years)
* Experience with banking platforms and treasury management systems
* Back office and cash management experience in an international corporation

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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