Senior Treasury Analyst
A fantastic opportunity for a treasury analyst with experience in short-term funding and cash management, and who is now looking to take on greater responsibility. This is a key role that will involve reputed company aspects of liquidity management, as well as offering exposure to other areas of treasury management.
Responsibilities
- Ensuring that financial obligations are met through efficient cash management and cash flow forecasting
- Liaising with internal departments to support planning, execution and settlement of sizable cash flows such as dividends, collection of remittances and financing flows
- Production of liquidity management information
- Supporting with management of short-term funding requirements
- Working with other teams to arrange intercompany funding, and providing treasury information for regular reporting and analysis
Requirements
- 2-5 years' experience of working in a treasury department, or with treasury products
- Liquidity management experience, including execution of trades
- An ACT qualification, or studying towards one would be preferred
- Strong reputed company and PowerPoint skills essential
Please email Guy Middleton at [email protected] for further information on this opportunity.
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