Information:

This job has been filled.

Job Vacancy Details

Treasury Analyst

Investment Banking

Canary Wharf

Temp ⁄ £20 -25 per hour

Updated August 11, 2008

The role involves working in the Liquidity Management team with responsibility for producing daily European liquidity reports (MAR reports) and maintenance of the Asset and Liability reporting system. Key responsibilities would include:

- Daily review of Global Liquidity reporting system (Artemis) to ensure accuracy of uploads.

- Daily production and distribution of Western Europe liquidity and IRE reports. These reports are a key liquidity management tool, submitted to senior Treasury and other business managers around Western Europe.

- Responsible for the daily maintenance, updates and development of the Asset and Liability Model, a global system used to produce Liquidity reports.

- Management and investigation of limit breaks and excesses

Who we're looking for
Strong analytical skills
Strong communication skills
Ability to work to in a environment and meet deadlines
Ability to work as part of a team, with good interpersonal skills
Attention to detail
Self-motivated

Degree educated
Numerate
A background in Treasury/Banking/Finance
Computer literacy essential, in particular MS Excel spreadsheets.

About our client
US Investment Bank

What's on offer
£20 -25 per hour

Michael Page Contact
For further info, apply or phone on 020 7715 2968. Job Ref: 12935841
Your application will be sent to Alex Denise.