Reporting to the Treasury Manager, the Treasury Analyst will be responsible for day to day Treasury operations as well as supporting the Treasury Manager with more strategic activities.
- Cash management
- Liquidity management
- Cash flow forecasting
- Execute and record foreign exchange transactions
- Manage online banking systems
The successful candidate will ideally be educated to a degree level with an AMCT qualification desirable (or part-qualified).
They must have a minimum of 1 -2 years Treasury and Cash management experience working for a global firm with a good understanding of key treasury controls and policies.
They will be a proactive and organised individual, with outstanding communication skills both verbally and written.
Advanced Excel skills a must plus familiarity with Microsoft Word, and Outlook also required.
This is a fantastic opportunity for a bright, enthusiastic and motivated individual seeking to take the next step in their career.
Working for an International company, within the bustling and vibrant City of London, the successful candidate will become part of a completely new team and will have the opportunity to get involved in a new TMS implementation, along with continuously learning and developing new skills.