Our client is looking for a Treasury Analyst to join their busy team.
– Daily cash management, including placing money market deposits and preparation of payments for deals
– Placing the same day foreign exchange deals on behalf of clients by authorised persons
– Prepare all payment instructions for payments team
– Rolling/placing new hedges or monthly swaps
– Compile and distribute rates as required within the department
– Confirm matching of foreign exchange and money market deals
– Respond to all non-payment related client queries within the agreed timescales
– Collate payment service stats
– Collate commission figures
– To assist the Treasury Manager in daily tasks on FX desk
Skills and Experience Required:
– Must have previous Treasury experience or wishing to start a career in Treasury.
– A good standard of education
– Minimum of 3 years in a banking/financial environment is essential
If this sounds like your next move then we would like to hear from you! All you need to do is hit register, upload your CV and one of our Consultants will be in touch.