Treasury Analyst

Recruiter
Black Swan Group
Location
City of London, London
Salary
40000.0000
Posted
11 Jun 2017
Closes
11 Jul 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

A leading Financial institution is looking for an experienced Treasury professional to join its growing Treasury function.

The role will involve;

  • Balance sheet reporting.
  • Reconciling finance and liquidity reports.
  • Deal execution/booking/sign-offs
  • Reconciling cash and collateral positions and ensuring appropriate funding is in place
  • Reconciling Nostros and ensuring cash management controls are in place
  • Mitigating operational risks
  • Engaging with senior stakeholders across the Group.

The successful candidate will have exposure within a relevant Finance/Middle Office role with knowledge of funding, liquidity and balance sheet management. Excellent communication skills, a high attention to detail and the ability to work as part of a team are all key to success in this role. This is an excellent opportunity to further your experience in a Group Treasury function. Please contact us for further details.