Treasury Analyst - Front Office

Posted 27 February by Goodman Masson

Role and responsibilities:

  • Cash management
    • Cash payments & receipts
      • Payments for holding entities
      • Citibank liaison
    • Admin of CitiDirect e-banking
    • Manage cash pooling revenues vs non-revenues account
    • Prepare holding entities cash flow forecast
  • Treasury reporting and analysis
    • Prepare treasury reports for senior management
    • Analysis and reporting of banking fees
  • Support Front Office Analyst
    • Liquidity Management
    • Consolidate forecast FX requirements and identify resulting FX exposure
    • Execution of FX transactions

Candidate's profile

  • Bachelor's or Graduate degree in Finance, Business, Mathematics, Economics or Accounting.
  • Prior treasury experience, ideally within a large multinational organisation
  • A Treasury qualification will be advantageous
  • Highly analytical and with attention to detail
  • Strong communication skills and commercially minded

Reference: 34563711

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