Role details

Interim Treasury Analyst

Surrey   •   £15 - £20 per hour (£31,198 - £41,597)   •  Temporary

Bullet points

  • Exciting Treasury Analyst Opportunity based in Surrey
  • Previous treasury experience within a corporate environment is essential

About Our Client

My client is a global brand leader in the electronics sector who are looking to recruit an Interim Treasury Analyst for the next 6 months. The role is base in Surrey.

Job Description

As the Interim Treasury Analyst you will have significant exposure to all subsidiaries of my client's organisation and will be involved in:

Cash & FX Management:

  • Daily cash position - collecting cash forecast data from subsidiaries and treasury/ banking systems to enable the accurate calculation of our cash position.
  • Cash Pooling rates - reconciling interest rates applicable to the accounts on the multi-currency cash pools and promptly report any discrepancy.
  • Back Office Support - ensuring settlement of FX and Money Market deals and related payments, within strict deadlines. Follow up any differences to achieve a successful resolution.
  • Global netting management including system support.

The Successful Applicant

Suitable candidates for the Interim Treasury Analyst position must have the following:

  • Previous cash pooling, daily cash positioning and netting experience
  • Advanced Excel skills
  • Previous experience of SAP, 360T and electronic banking systems would be desirable

What's on Offer

6 month assignment - scope for the role to be taken permanent thereafter

Competitive hourly rate

Apply for this job

Click the Apply or LinkedIn button below or contact James Croissant on 020 7269 2561 quoting job reference 13746964
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