TREASURY ANALYST
This job does not exist anymore.
Try running a new search or browse our vacancies.
Or fill in the form below to receive job alerts.
| Job Type | Permanent |
| Area | City, UK |
| Sector | Financial Services |
| Salary | To £40K + bens |
| Currency | GBP |
| Start Date | |
| Job Ref | VAC-12327 |
| Job Views | 443 |
- Description
- Rapidly expanding global trading house based in the City is seeking to recruit a Treasury Analyst to their Finance Team. The role with involve all aspects of the Treasury Function including liquidity management and general reporting. To be considered for this role, candidates must have a good understanding of exchange and the relevant regulatory requirements.
Duties will include:
- Investigating and resolving bank reconciliations
- Assisting with intercompany loans
- Support the Head of Treasury with ensuring the adequate daily funding & liquidity of the company
- Inputting payments
- Prepare daily reports, including FX, Interbank, liquidity exposure and cash flow projection
- Maintain static data including SSIs
- Contributing to projects such as system upgrades and implementation and the maintenance of process documentation
Applicants must demonstrate recent relevant treasury experience ideally gained within in financial services / trading environment as well as good understanding of business flow from execution through to settlement.