Role details

Treasury Analyst

City of London   •   £40,000 - £50,000   •  Permanent

Bullet points

  • FTSE 250 business in City of London
  • Treasury Analyst responsible for cash, systems and stakeholder management

About Our Client

Our client is a FTSE 250 multinational organisation, based within the City of London.

Job Description

As Treasury Analyst, your accountabilities will include:

  • Manage Group's daily, weekly and monthly cash position
  • Development of group cash pooling structures
  • Responsibility for the weekly rolling cash flow forecast: preparation and presentation of information
  • Analysis of forecasts to ensure sufficient liquidity
  • Work alongside with Treasury Dealer and provide cover: administration of Group's Gross Debt, optimal cash deposit profile, settled of FX and Money Market Trades, investment of surplus funds, FX transactions, assist with strategic view of cash
  • Assist management of FX exposures and hedging strategy
  • Help to implement plans for cash repatriation and injection projects
  • Ensure mandate and loan documentation is up to date
  • Assist and support ongoing development and integration of Treasury Management and Accounting Systems
  • Promote awareness of Treasury within the business and to promote the company brand

The Successful Applicant

To be successful in your application for Treasury Analyst, you must:

  • Must have experience within a multinational Corporate Treasury function, with knowledge of areas such as FX dealing and cash management
  • Be capable of working with Treasury Management Systems and advanced in Excel
  • Demonstrate strong analytical and mathematical skills
  • Be able to work effectively both independently and within a team and take a proactive approach to your workload

What's on Offer

The salary on offer is circa £45,000

Apply for this job

Click the Apply or LinkedIn button below or contact Rebecca Richards on +44 20 7269 1738 quoting job reference 13751582
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