Treasury Analyst

Posted 9 April by Robert Walters Easy Apply

A brand new role has become available for a Treasury Analyst to work for an Global Consultancy business based in the heart of London.

Key Responsibilites-:

  • Assist Treasury Integration Manager with Disposal process, in preparation of Due Diligence information; Responsible for participating in weekly project calls, organisation of Treasury facilities and functionality, and updating project data room to include all relevant banking and financial information.
  • Responsible for opening and closing banking accounts, including off shore accounts, as well as maintaining IT2 Static Data with new account information/closures to ensure treasury controls are in place.
  • Addition of new accounts, acquired legacy accounts and associated SAP notification.
  • Update of account amendments (mandate, link to OIN's, BACS, other functionality).
  • Project support in changing cash pooling arrangements from Notional to Cash Concentration

Systems & experience needed-:

  • Ideally you will have had recent experience usng SAP.
  • Previous excperience working as a Treasury Analyst is essential

If you feel this exciting role as a Treasury Analyst working for one of the worlds largest Consultancy businesses based in London then please get in touch by sending me your updated CV to or call me on .

Reference: 34862718

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