Treasury Analyst

Recruiter
Advantage Resourcing
Location
City of London
Salary
£30000 - £35000/annum
Posted
07 Jul 2017
Closes
06 Aug 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Treasury Analyst £30-35K -London
Exciting opportunity for a Treasury Analyst to join a major financial services group based in London.
The company are going through a period of significant growth and are now looking for an experienced treasury professional to join their team.
The key duties for this position will include
Assisting with new bank account openings
Produce relevant MI for senior stakeholders
Reporting on daily bank balances
Reconciling interest rates applicable to accounts
Petty cash management
Produce monthly treasury report
Ad hoc general finance support

Qualifications and experience
Part Qualified Level
Strong excel skills
Previous experience in banking or treasury
Strong attention to detail

Full study support offered alongside excellent benefits

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