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Treasury Analyst

Treasury Analyst

Posted 6 September by Ann Pettengell
Ended

We are currently looking for a Treasury Analyst to work in Cambridge within convenient reach from the A14.

Your day to day duties will include:

  • Management of UK Bank Accounts
  • USD cash pooling
  • Current Account management
  • Managing Intercompany Loans
  • Analyse Investment vehicles for Asset Management

To be considered for this exciting Treasury Analyst role, you will need the following experience:

  • Degree in accounting / finance
  • Ideally although not critical 1-2 years of experience in a similar position in an international cash pooling environment
  • Good knowledge of financial markets, banking system, regulation and market practices
  • Good knowledge of Excel
  • Ideally good although not critical knowledge of treasury software (Kyriba)

We are looking for a Treasury Analyst who is dynamic with an ability to work under pressure and with strong analytical skills.

If you are looking to build a career within Accounting with a focus on Treasury, we would love to hear from you.

Reference: 36049297

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