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Treasury Analyst - International Business

  • Salary Type: Per Annum
  • Salary: £40,647


Bullet points
  • Join an International business based in Central London

  • Get involved in a broad Treasury role

About Our Client

An international business based in Central London

The key responsibilities of the Treasury Cash Analyst will include:

  • Perform daily cash management duties across all currencies in adherence with the Treasury policy, including closing positions by executing money market and FX spot transactions
  • Initiate funding payments across the group and processing Treasury payments.
  • Daily bank account and banking structure administration and maintenance.
  • Working with the Treasury Cash Manager provide support and assist with the continuous improvement programme to enhance the existing cash management framework and banking structure.
  • Short term liquidity and funding planning
The Successful Applicant

To be considered for the Treasury Cash Analyst position you should have:

  • Graduate or equivalent level of education (mathematics, economics or business preferred but not essential)
  • AMCT qualified or studying towards the qualification
  • Experience of working in an established corporate treasury team
  • Experience of cash management & short term cash flow forecasting
  • Experience with bank payment systems and processes
  • Experience of Money Market dealing: deposits and borrowings
  • Experience of FX spot dealing
  • Electronic banking platforms
  • Treasury management System
  • Online trading platforms
What's on Offer

A competitive salary is on offer to the successful candidate

Contact: Helen Jones Quote job ref: 14106375 +44 207 269 2574 Job summary Job function:Treasury Subsector:Treasury Industry:Industrial / Manufacturing Location:City of London Contract type:Permanent Salary:£40,000 - £45,000 Consultant name:Helen Jones Consultant phone:+44 207 269 2574 Job reference:14106375
  • Salary: £40,647
  • Salary Type: Per Annum

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London, England, London, EC2V, United Kingdom

  • Ad ID:  15506195
  • Ad Type:  Offered
  • Posted on:  02/09/2020, 02:55
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