Senior Treasury Analyst

Job Title: Senior Treasury Analyst
Contract Type: Permanent
Location: City of London, London
Salary: £50000.00 - £60000.00 per annum + bonus
Reference: 3789469_1587051162
Contact Name: Martha Pierce
Contact Email:
Job Published: April 16, 2020 16:32

Job Description

Senior Treasury Analyst within a FTSE 250 focusing on cash management, TMS and Debt

Your new company
This listed company is going through a time for further growth and as such as looking to hire a Treasury Analyst to join the team. This will be a senior analyst role supporting the deputy treasury with treasury operations, as well as a treasury system implementation.

Your new role
Your new role will be getting involved with cash forecasting, quarterly cash flow reporting, inter-company fund management, short term investments, supporting with debt raising, bank reconciliation, interest rate risk management, and setting up of new bank accounts. The treasury team is also looking to implement a new treasury management system, and ideally would like the treasury analyst / senior analyst to take the lead on this.

What you'll need to succeed
You will ideally need or be working towards a treasury or accounting qualification and have experience working within treasury. You will need to have a good working knowledge of excel and accountancy systems and preferable have experience with a TMS.

What you'll get in return
This ins the opportunity to join a growing treasury team, where you can utilise your treasury operations experience, but also broaden your experience to include TMS implementation. There is also the potential to get involved in financing and debt capital markets.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
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