Treasury Analyst

Job Title: Treasury Analyst
Contract Type: Permanent
Location: London
Salary: £115 - £45000.00 per annum
Reference: 3453655_1541775703
Contact Name: Martha Pierce
Contact Email:
Job Published: November 09, 2018 15:01

Job Description

Treasury Analyst job in London with a growing business covering cash, risk and FX, systems and reporting

Your new company
This growing, international business is looking for a Treasury Analyst to support the team with day to day treasury management covering cash management, inter company loans, risk management, systems development and debt management covering documentation.

Your new role
You will be responsible for; liquidity and FX risk analyses; managing the multi currency cash pool; cash and liquidity reporting; cash forecasting; provide FX and MM recommendations; intercompany netting; monitor counterparty exposures; analyse and suggest best hedging strategies; manage bonds process applications; bond reporting; manage guarantee applications; bank account management; and support with the further development of Treasury systems.

What you'll need to succeed
you will need to have broad treasury experience gained from working in a corporate treasury team. Ideally you will be working towards an accounting or treasury qualification,

What you'll get in return
You will gain broad treasury experience across cash, risk and debt management. The company will provide further study support and career development.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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