Treasury Analyst

  • Location

    London, England

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:

    Permanent

  • Salary:

    £47000 - £53000 per annum

  • Contact:

    Olivia Nardell

  • Contact email:

    bmdaxtraadresp@thesrgroup.com

  • Job ref:

    PR/203273_1635962779

  • Published:

    about 1 month ago

  • Expiry date:

    2021-11-21

I am recruiting for a back office treasury analyst role within an international mining company.

They are looking for a candidate with strong back office experience to support the treasury department in maanging payments, confirmations and settlements.

Key Responsibilities include:

  • The mainagement and maitenance of settlements, bank reconciliations, and inter-company loans using Salmon (TMS) and Finastra
  • Managing of daily cash position including cash in pool accounts, identifying any surplus/ deficit for funding in multi currencies.
  • Supporting the development and implementation of TMS systems enhancements.
  • Monthly cash reporting and liasing with banks to resolve queries
  • Support the Treasury Manager on ad hoc treasury projects

Successful candidates will have:

  • Degree level education.
  • AMCT qualified or studying towards AMCT.
  • Minimum of 3 years' experience in a corporate treasury environment.

Find out more and apply

If this role is of interest please contact Olivia Nardell on 020 7332 2126 or email olivianardell@brewermorris.com.

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