Treasury Analyst

IQ Solutions
London (Greater)
£40k - £55k pa
09 Nov 2017
16 Nov 2017
Contract Type
Full Time
Treasury Analyst
£ Competitive & excellent benefits

InterQuest Solutions are delighted to be working with one of our most successful global clients who are a recognised technology leader, supporting them with the recruitment of a Treasury Analyst to join them on a permanent basis

This role will be predominantly assisting with the development and management of the London based treasury function, with a particular focus on global Treasury strategy support. The role is broad based and requires knowledge and experience in cross border cash management, foreign exchange exposure management, treasury operations and treasury systems.

Duties & Responsibilities
*Management of the multi-currency cash pool and short-term funding requirements with a particular focus on Asia Pacific
*Monitoring subsidiary compliance with Group Treasury policies
*Assist with preparation of monthly reporting to senior management
*Lead role in Treasury Management System development in accordance with Treasury strategy & business requirements and work to drive and implement process improvements within the Group Treasury function
*Develop key management information and controls to provide sufficient oversight of Treasury issues such as liquidity, FX risk, policy and controls
*Banking platform administration
*Treasury Management System platform management, including upgrades, enhancements and improvements

Skills & Responsibilities
*Candidates will come from a similar background and ideally have strong all round Treasury knowledge, in particular cross border cash management, foreign exchange and Treasury Management Systems
*Ideal candidates will have some previous project management experience and a good working knowledge of Microsoft Office applications
*Candidates will have a strong academic background including GCSEs and A Levels, with a Degree in Economics, Mathematics or similar discipline being highly advantageous
*A recognised accounting or treasury qualification (or working towards) would be desirable

Interquest Group PLC is acting as an Employment Agency in relation to this vacancy.
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