Role details

Treasury Analyst

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

Bullet points

  • FTSE 100 organisation in the City of London
  • Treasury Analyst responsible for dealing activities and reporting

About Our Client

Our client is a FTSE 100 organisation and household name, based in the City of London. The business has a revenue of over £10 million and employees over 100,000 people worldwide.

Job Description

As Treasury Analyst, your accountabilities will include:

  • Management of Group's FX rate risk and liquidity on a daily basis, in addition to management of funding
  • Responsibility of dealing activities
  • Maintain and develop control environment for dealing function, including audit and non-audit reports
  • Ensure Treasury is capable of acting as in-house bank for management of FX and cross-border payments
  • Act as main contact for Back Office function for payments, confirmations and accounting
  • Support roll out of TMS and implementation of FX dealing platform
  • Maintenance of intercompany loan documentation
  • Development and testing of procedures
  • Assist with ad-hoc projects as and when needed
  • Support Front Office when needed
  • Responsibility for operational reporting

The Successful Applicant

To be a successful applicant for the role of Treasury Analyst, you must:

  • Hold, or be close to completing, an ACA, ACCA or CIMA qualification
  • Have at least 1-2 years experience in a Corporate Treasury function
  • Be working toward, or express interest in commencing ACT
  • Have excellent communication skills, able to work within a team and adopt a proactive approach
  • Demonstrate the ability to work in a flexible manner
  • Understand banking and capital markets, in addition to understanding accounting standards

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 13752781
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