TREASURY ANALYST (6 MONTH FTC)
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| Job Type | Contract |
| Area | City, UK |
| Sector | Financial Services |
| Salary | £35k - £40K, pro rata |
| Currency | GBP |
| Start Date | |
| Job Ref | VAC-12327a |
| Job Views | 264 |
- Description
- Rapidly expanding global trading house based in the City is seeking to recruit a Treasury Analyst to their Finance Team for a fixed term contract of 6 months. 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.