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Interim Treasury Analyst

gb London Type iconTemporary Time iconPosted over 9 months ago

The Company

Our client is an industry-leading provider of innovative maritime solutions, renowned for their commitment to excellence and customer satisfaction. With a rich heritage and a strong global presence, our client consistently delivers top-tier services to the maritime industry.

Drawing on their extensive expertise and cutting-edge technologies, they offer a comprehensive range of solutions tailored to meet the diverse needs of their customers. Their portfolio includes vessel management, maritime support services, crewing, and technical solutions, among others.

What sets them apart is their unwavering dedication to quality, safety, and environmental sustainability. They adhere to the highest industry standards and continuously strive to exceed expectations, ensuring the utmost reliability and efficiency in their operations.

At the heart of our client’s success is their highly skilled and motivated workforce. Their talented team of professionals, equipped with deep industry knowledge and a passion for maritime excellence, is the driving force behind their continued growth and success.

The Role Overview

The Treasury Assistant will support the department with a focus on strong Cashflow reporting whilst demonstrating efficient management of the Back Office function, timely settlement of Head Office payments, and interaction with Group Finance colleagues when overseeing Intercompany settlement.

Key Responsibilities

  • Consolidating and analyzing weekly cash flow forecasts on a 13-week rolling basis
  • Managing Back Office – Trade Confirmation (FX/IRS) – 360T, Finastra CMS / Queries / Netting / Database
  • Preparing and Processing Group Treasury and Head Office payments – CitiDirect / HSBCnet
  • Managing Intercompany Loan Settlement
  • Reconciliation of daily transactions to Bank
  • Reporting – Assisting with Collating data / preparing Treasury slides.

Candidate Profile

  • Experience in production of Cashflow forecasting
  • Back Office processes
  • Demonstrated ability to manage time efficiently and effectively
  • Electronic Banking Payment system exposure
  • Excel
  • PowerPoint

How to Apply

If you are interested in being considered for this opportunity, please email your CV to Craig Perkins via craig@treasuryrecruitment.com or call +44 203 084 9838 to discuss further.