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Senior Treasury Analyst for A Global Energy Company Based in Geneva 

2018-05-10T16:10:44+00:00 May 10th, 2018|

   The Role Reporting to the Head of Short Term Funding and Liquidity and working closely with the treasury team. The Senior Treasury Analyst will be responsible for all treasury activities including cash management, cash flow forecasting, FX and Various Project work. Key Accountabilities Daily liquidity forecast and back testing Collect all necessary information on [...]

Treasury Analyst for a Global Services Company based in North Chicago, US

2018-05-08T15:56:41+00:00 May 8th, 2018|

Reporting into the Treasurer the Treasury Analyst will be responsible for Global – Foreign Cash and Debt Management and working in conjunction with foreign subsidiaries in managing their cash. The Analyst is also responsible for research and analysis and for various other functions related to Treasury. Key Accountabilities  Managing daily global cash and cash reporting [...]

Senior Treasury Analyst for Privately Backed Global Corporate based in Columbus, Ohio, USA

2018-05-21T11:33:13+00:00 May 3rd, 2018|

We extremely pleased to have been instructed to recruit a Senior Treasury Analyst for a newly carved out Privately Backed Global Corporate group who are based in Columbus, Ohio, USA They are a provider of global engineering solutions who help their customers improve the performance of their own businesses. They support their customers' through production [...]

Treasury Projects Assistant for Fortune500 Company

2018-05-11T15:10:43+00:00 April 10th, 2018|

This is an exciting opportunity for a driven treasury professional with strong projects experience and multi-national exposure to join a dynamic Projects Team based in London on an interim basis. Reporting to the Treasury Manager – Projects, the focus of this temporary role will be to assist with the many projects on which the London [...]

Treasury Accountant for Leading Multinational

2018-04-19T08:40:19+00:00 February 6th, 2018|

Working for a well-known, independent company based in London, this exciting opportunity offers excellent personal and professional development, along with a dynamic and interesting working environment. Key Responsibilities: All accounting (financial, management and hedge) and associated reporting for treasury-related items All aspects of the Group’s hedge accounting process (commodity, interest rate and FX) The Group’s [...]

Corporate Treasury Consultant – Paris

2018-03-05T13:03:22+00:00 January 17th, 2018|

This is a fantastic opportunity for a  Treasury/Finance professional to join a fast growing and successful corporate and banking consultancy firm. Recognised for their wide-ranging expertise in banking and corporate treasury, this outstanding company are looking to add to there already repeatable team for 2018. Key Accountabilities:  Treasury organisation and processes Bank relationships Liquidity and cash management [...]

Corporate Treasury Consultant – Brussels

2018-03-05T13:04:03+00:00 December 14th, 2017|

  This is a fantastic opportunity for a bright Treasury/Finance professional to join a fast growing and successful corporate and banking consultancy firm. Recognised for their wide-ranging expertise in banking and corporate treasury, this outstanding company are looking to add to there already repeatable team for 2018. Key Accountabilities:  Treasury organisation and processes Bank relationships Liquidity and [...]

Senior Treasury Analyst for Fortune 500 Company based in Brussels

2018-03-05T13:04:26+00:00 January 6th, 2017|

This is a fantastic opportunity for a Senior Treasury Analyst to join one of the leading industrial engineering companies in the world, operating in more than 150 countries. The Role: Reporting to the Senior Treasury Manager EMEA, you will participate in the implementation of the Global Cash Management Strategy and in the management of the Company’s [...]