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Junior Finance Analyst - Cash and Treasury

Junior Finance Analyst - Cash and Treasury

Posted 11 May by Page Personnel Finance
Easy Apply Ended

A rare and exciting opportunity to join a global business as a junior finance analyst. This role will last initially for 1 year, but has scope to become a longer term appointment.

Client Details

My client is a well established, global leader in their field. They are currently expanding their finance function and require someone to join their treasury team. This role would suit a graduate that can demonstrate a track record of working in a busy finance team.


The role will involve:

Daily cash position - collecting cash forecast data from subsidiaries and treasury/ banking systems to enable the accurate calculation of our cash position.

Reconciling interest rates applicable to the accounts on the multi-currency cash pools and promptly report any discrepancy.

Back Office Support - ensuring settlement of FX and Money Market deals and related payments, within strict deadlines. Follow up any differences to achieve a successful resolution.

Assist with executing Forward FX hedging deals of approx. $2bn per month (600 trades).

Assist surplus fund investments in Government Bonds, Bank Deposits and High-Yield accounts totalling approx. $7bn, with the aim of maximise gross income

Global netting management

Treasury Reports

Daily Liquidity Report - prepare and submit the end of day liquidity report to head office


The ideal candidate will:

  • Be a graduate - business or finance is preferred
  • Have experience working in a treasury or finance team (ideally 1 year)
  • Strong Excel skills - ideally to be comfortable with look up's and pivot tables
  • Be a strong communicator
  • Able to work to strict deadlines

Job Offer

  • Ajile working
  • Attractive offices
  • 10% bonus
  • Chance to become permanent
  • Opportunity to grow ans develop your skills
  • Discounted products

Required skills

  • graduate
  • excel
  • cash
  • treasury

Reference: 40333445

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