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Treasury Analyst

Posted 19 January by Michael Page Finance Ended

Front Office Treasury Analyst role working for a leading pharmaceutical company. Typical Front Office functions focusing around FX and exposure management, treasury dealing, assisting with the implementation of TMS and various project work.

Client Details

A market leading pharmaceutical company based in the US with offices world-wide. Working in close contact with manufacturers and pharmacists to ensure that the products provided are of the highest health-care standards. In addition to producing pioneering medical products the client also retails popular beauty products in stores and pharmacies.


- Analysis of various exposures including FX positions.

- Scenario analysis.

- Providing treasury dealer cover when required.

- Maintenance of the groups inter-company loan portfolio database and related pricing models.

- Contribute to the implementation of a new Treasury Management System.


- University degree in finance or equivalent.

- Strong Excel skills or experience with TMSs.

- General interest in financial markets and the effects of FX, interest rates, geopolitical factors on a business and to the clients risk management processes.

- Effective team player who is flexible in an ever changing work environment.

- Able to assimilate large amounts of information and present analysis coherently that supports strategic objectives.

Job Offer

- Competitive salary

Reference: 34273579

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