Information:

This job has been filled.

Job Vacancy Details

Treasury Analyst

Investment Management

West End

Permanent ⁄ £50000 - £70000

Updated September 7, 2008

• Maintain bank accounts and banking relationships (non-US) including connections with relationship managers and associates, implementation groups, wire transfer processing, and customer service representatives
• Work with employees and asset managers to initiate all banking services
• Evaluate and maintain current banking and brokerage relationships
• Review and negotiate service charges
• Review non-US transactions on cash positioning and forecasting schedules and provide updates to US Treasury counter parts
• Assist with preparation of necessary documentation for external audit
• Develop and implement policies, procedures and internal controls as business invests in new assets or new geographies
• Liaison between US Treasury and European office, European Banks, and European Brokerage firms.

Who we're looking for
• A good grounding in European Treasury/Financial Services
• Solid understanding of European banking procedures and internal controls
• Familiarity with US Banking procedures preferred
• Comprehensive knowledge of SWIFT payment processing required
• Strong Maths and Analytical skills required

About our client
Alternativeinvestment advisor based in London with headquarters in the US

What's on offer
£50-70k + bonus + benefits

Michael Page Contact
For further info, apply or phone on 0207 776 5960. Job Ref: 13003143
Your application will be sent to Tom Smith.