Treasury Analyst

Treasury specialist

i am working with a highly reputable global multinational on an exciting newly created treasury role. They are looking for someone who wants to learn and develop their treasury expertise. The role offers great exposure to the wider treasury function which will help develop them as an end to end treasury professional under the mentor-ship of the Head of Treasury.

Responsibilities

• Cash Management
• FX trades
• Cash Forecasting
• Manage relationships with Banks and brokers
• Prepare reporting for Head of Treasury, CFO, Finance Director as requested.
• Assist Head of Treasury with Ad-hoc/systems projects for the Treasury or Finance Department.

Who you are?

• 2-3 years treasury experience
• Some exposure to front office Fx trades is desirable
• Experience with TMS systems like Kyriba and Quantum desirable.

Should you be interested in this Senior treasury Analyst position, please upload your CV to the link below, CVs can also be sent directly . Unfortunately, due to volume, only suitable applicants can be contacted.