Junior Treasury Analyst

Recruiter
RICHARD JAMES RECRUITMENT SPECIALISTS LTD
Location
London (Greater)
Salary
£30,000 - £36,000 + Bens + Bonus
Posted
01 Nov 2017
Closes
16 Nov 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Our client is a trader of Commodity and Energy products including, Oil, Gas, Power, LNG etc. based in Central London. The business continues to grow, and develop into exciting new products; offering new employees a very entrepreneurial, fast paced and changing environment to work in.

We are seeking a Graduate with a Finance related degree (or equivalent education) and ideally some finance/Treasury related work experience. The role is aimed at a bright individual who is hard-working and is looking to build their career within Treasury!

JOB RESPONSIBILITIES:

- Managing the daily cash position, including monitoring the position during the course of the day, following up internally regarding expected movements, liaising with banks regarding expected receipts of funds, pooling and sweeping between accounts held with various banks and arranging funding as required (spot and hedge)
- Process daily payments using the online banking facilities
- Monitor and reconcile monthly bank charges
- Monitor and reconcile internal finance charges
- Cash flow forecasting, including providing daily, a 14-day cash flow forecast, determining funding requirements and analyzing variances between forecasting and actual positions, providing explanations for changes
- Liaising with other internal departments to ensure that the data in systems used for cash flow forecasts is accurate
- Process other manual payments, financing transactions.
- Answer inquiries in a timely manner.
- Support other treasury activities including trade finance.

QUALIFICATION REQUIREMENTS:

- Degree in Finance/Banking/Commercial/Treasury or equivalent
- Relevant work based experience in Treasury, or finance related role.
- Experience in preparing cash forecasts and cash flow analyses (Preferred)
- A general knowledge of other financial instruments traded on the interest rate, currency and commodities markets (Preferred)
- Strong knowledge/exposure of FX and money market products (Prefered)
- Analytically minded
- Knowledge of all treasury activities
- Analytical, organization, and interpersonal skills
- Advanced spreadsheet and modelling skills
- Advanced Excel and financial modelling experience
- Excellent collaboration, verbal, and written communication skills
- Attention to detail and accuracy
- Interested in process improvement
- Willing to adapt quickly to quick changes in direction
- Internally motivated to seek out answers, generate ideas, and develop new skills