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Treasury Analyst

Posted 7 March by Communicate Recruitment Solutions LTD Easy Apply Ended

The job of senior treasury analyst will report into the group treasurer and will cover a wide range of duties across the treasury function.

Responsibilities:

  • Cash management
  • Liquidity Management
  • Money market dealing
  • Cash reporting
  • Identify funding requirements (short-term and longer-term), and discuss/evaluate risks and opportunities with the Group Treasurer;
  • Bank account management
  • Ad hoc projects

Requirements

  • 2 years treasury experience
  • TMS experience
  • Finance related degree
  • Treasury or accounting qualification preferred

Required skills

  • Treasury

Reference: 34625959

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