Treasury Analyst - London

Recruiter
B C T Resourcing
Location
London (Greater)
Posted
29 Mar 2018
Closes
13 May 2018
Sector
Accountancy
Contract Type
Contract
Hours
Full Time
Treasury Analyst
London

I am currently working with a leading Lloyd's Insurer who are looking to source and Interim Treasury Analyst, based in Central London. This is a 3-6 month contract reporting into the Finance Risk Manager and will be responsible for the day to day processes within the Group Treasury function.

Role requirements:

* Deliver accurate daily cash flow forecasting.
* Update the cash flow model with daily payments.
* Treasury transfers within the group entity bank accounts.
* Responsible for monthly FX rates extraction and communication to wider Finance.

Profile requirements:

* 2-3 years Treasury experience.
* Working towards ACT or equivalent.
* Lloyd's Market experience is highly beneficial.

If this role is of interest, please apply online with a copy of your updated CV.
This job was originally posted as www.totaljobs.com/job/80699329

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