Treasury Analyst

Job Title: Treasury Analyst
Contract Type: Permanent
Location: City of London, London
Salary: £40000.00 - £65000.00 per annum
Reference: 3611059_1560967963
Contact Name: Martha Pierce
Contact Email:
Job Published: June 19, 2019 19:12

Job Description

Treasury Analyst job in London with a FTSE 100 company focusing on projects across cash, funding and banking

Your new company
This FTSE company is looking for a treasury analyst to join the team and focus on supporting entities across the group with cash requirements, funding need and banking. This role will have you working closely with the treasury manager and supporting on projects from cash pooling structures to funding structures.

Your new role
As treasury analyst you will support the treasury manager, and assist with; advising subsidiaries/companies regarding any banking related activities from implementing cash concentration and pooling structures to systems; assist with various cash related global projects; support with bank tenders; prepare documentation to integrate netting; review bank fees; provide assistance with credit facility documentation; and analyse funding requests.

What you'll need to succeed
You will need prior experience working within a complex treasury function and have a strong academic background.

What you'll get in return
You get exposure to senior stakeholders and work on projects across cash management. The company will also provide study support and further on the job training.

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.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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