Treasury / Trade Finance Analyst

Great opportunity to work for an International commodities company in London (W1)

£45 - £50k, plus upto 30% bonus as a Treasury / Trade Finance Analyst

Full time in the Office

Responsibilities:

Work alongside 1 other team member in Global Treasury

Liaise with finance and operations teams to produce short term and long term cash forecasts to support business's cash planning across 12 relationship banks

Assist in cash & liquidity management ( including loan management, TF bank lines reconciliation, collateral and stock monitoring)

Help ensure sufficient funding across all group entities

Treasury reporting internally

FX bookings

Management and monitoring of business financial costs

Allocate new transactions to one of our relationship banks, depending on line availability, appetite for that type of transaction and cost involved

M2M valuation

Treasury and Risk system development

Requirements

Degree level education or equivalent level qualification

1-2 year of previous experience in Treasury or Trade Finance

Advanced Excel Skills

Ability to multitask, prioritise and manage time effectively

Highly organised with a strong attention to detail

- A proactive and solution oriented approach

Excellent interpersonal skills

Good communication skills via email and phone

Understanding principles of internal trade and associated financial risk ( preferable )