Treasury Analyst

£35000.00 - £40000.00 per annum
15 Feb 2017
15 Mar 2017
Contract Type
Full Time

Treasury Analyst job in London paying £40,000 focusing on cash pooling, forecasting, manage bank mandates

Your new company
This international professional services business is looking for a treasury analyst to support the treasury manager with day to day operations for the business and getting involved in wider treasury projects. This company is looking for someone that is eager to develop their treasury experience and will put you through the AMCT qualifications.

Your new role
Responsibilities within this role include arranging performance guarantee bonds for client buds, cash forecasting, managing treasury budgets, provide funding for overseas operations, manage inter company loans, FX dealing and rate setting, cash pooling, open and closing of bank accounts and manage bank mandates.

What you'll need to succeed
You will need to have experience in a similar treasury role where you have dealt with cash pooling, inter company loans and ideally have worked within professional services or a law firm. Knowledge of using Aderant would be beneficial.

What you'll get in return
You will be put through your AMCT qualifications, get involved in treasury project work and have the opportunity to get involved in process improvements.

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.

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