Treasury Analyst

  • Location

    City of London, London

  • Sector:

    Treasury

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Sam Roberts

  • Contact email:

    bmdaxtraadresp@thesrgroup.com

  • Job ref:

    PR/193064_1606812754

  • Published:

    11 months ago

  • Expiry date:

    2020-12-31

  • Startdate:

    11/01/2021

  • Consultant:

    #

Role: Treasury Analyst
Salary: £40,000 basic salary + benefits

My client is an industry-leading business that has enjoyed growth during Covid-19. Based in Central London, they are looking for a Treasury Analyst to join their extremely high achieving team!


The role will involve:
* Production of weekly and monthly Treasury reporting
* Production of interest forecasts for budget
* Maintain database of intercompany loans
* Maintain accurate daily liquidity forecast across the group
* Maintain an accurate database of Group banking arrangements and facilities
* Help with credit rating metrics and supporting analysis
* Prepare and undertake daily dealing positions to manage liquidity positions


In order to apply for this role, you must have:
* Good technical skills, especially in Microsoft Office
* 2-3 years experience in a global corporate treasury function is essential
* Desire to be involved in all things treasury, including ad-hoc projects
* Desire to achieve things as a team


If you would like to know more about this excellent opportunity, please get in touch with me!

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