Treasury Analyst job in London paying £35,000 focusing on cash forecasting, dealing and documentation
Your new company
This globally recognised brand is looking for a Treasury Analyst to join the team and support the Treasury Manager. The treasury team is responsible for managing the company netting system and provides advice to the group of companies on risk, cash management, balance sheet and reports on liquidity.
Your new role
As treasury analyst you will coordinate the cash forecasting process, execute money market and FX transactions, maintain the treasury database, assist in the planning of treasury transactions, support banking relationship management, manage the loan documentation including credit facilities and ISDAs, coordinate the global netting system and supervise the treasury compliance requirements.
What you'll need to succeed
You will have prior experience within treasury operations, with knowledge of FX and money market instruments and transactions. You will ideally have started working towards a treasury or accounting qualification with experience working in corporate treasury function.
What you'll get in return
This is the opportunity to work closely with the treasurer, who will train you up in wider areas of treasury and allow you to get involved in providing advice to the group of companies. The organisation are also willing to put you through further qualifications.
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.