Interim Treasury Analyst
Work for a FTSE 100
Competitive salary (Pro Rata)
About Our Client
- Daily cash process including the proposal and execution of any dealing.
- Managing the approval of all transactions on a daily basis.
- Support the monthly intra-group netting settlement cycle.
- Update and maintain bank account mandates.
- Bank account documentation.
- Review of mandates.
- Daily reporting of FX transactions.
- Monthly review of intra-group loan positions and balance sheet hedging.
- Produce regular Treasury System User access control reports.
- Support annual audit process.
The Successful Applicant
- Corporate treasury experience.
- Desire to study towards a treasury / accountancy qualification.
What's on Offer
- Competitive salary.