Treasury Analyst

  • Location

    London, England

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:

    Permanent

  • Salary:

    £35000 - £40000 per annum

  • Contact:

    Olivia Nardell

  • Contact email:

    bmdaxtraadresp@thesrgroup.com

  • Job ref:

    PR/202735_1634729783

  • Published:

    about 2 months ago

  • Expiry date:

    2021-11-19

I am currently recruiting for an opportunity to work within a global company, based in the city of London. This role is for a back office Treasury Analyst, supporting the senior treasury accountant.

Key responsibilities include:

  • Consolidating and analysing and reporting weekly 13 week cash flow forecasts for the group
  • Funding analysis
  • Managing Back Office - Trade Confirmation (FX/IRS) - 360T, Finastra CMS / Queries / Netting / FX Database
  • Preparing and Processing Group Treasury and Head Office payments, funding and recharges - CitiDirect / HSBCnet
  • Ensuring timely and controlled execution of InterCompany funding - Agreements / Funding / Reconciling
  • Bank Reconciliations

Successful candidates will have

  • Experience in production of Cashflow forecasting, analysis and reporting
  • Demonstrable experience and understanding of back-office processes, systems and controls
  • Advanced Excel

This role is a hybrid role with a minimum of two days a week in the office. Please get in touch to learn more about the role.

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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