Treasury Dealer / Analyst

Recruiter
Hays
Location
Macclesfield
Posted
12 Apr 2018
Closes
19 Apr 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Treasury Dealer/Analyst required for a 6mth role paying to £400 p/day based between Macclesfield & Cambridge

Treasury Dealer / Analyst

Treasury Dealer / Analyst job split between Macclesfield and Cambridge focusing on front office activities.This role will be split between Macclesfield and Cambridge, requiring to travel between the two.

Your new company

This FTSE business is going through a finance transformation project and as such is looking for a Treasury Front Office Analyst to join the front office treasury team, taking ownership of the FX dealing, cash investment and cash management activities. This is an initial 6 month contract with the potential to go permanent.

Your new role
As treasury dealer you will be responsible for; managing the Asian and European cash pooling for over 30 currencies, monitor FX exposures, FX dealing to meet liquidity requirements, daily liquidity management through investments including through MM instruments, issue short term debt in US commercial paper, and run monthly KPIs for front office.

What you'll need to succeed
You will have prior treasury dealing experience within a large corporate treasury function including covering FX dealing and cash investments.

What you'll get in return
This is the opportunity to work for a large FTSE, with the potential to go permanent. The business can provide some flexibility around the time spent in either area and will provide accommodation where required

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.



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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This job was originally posted as www.totaljobs.com/job/80923123

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