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Treasury Analyst
| Type |
Permanent |
|
From £30,000 to £35,000 per annum |
| Location |
London [South-East England] |
| Qualifications |
Degree (or equivalent)  |
| Agency: |
Communicate |
| Contact |
Neil Aitken |
| Start: |
ASAP |
| Reference |
GW NATATG(0112) |
Job description
A large TSE 250 business is now recruiting a Treasury Analyst. The main responsibilities of the role are: to assist the Treasury team, and in particular the Assistant Treasurer; operations in the issuance and control of guarantees and to regularly act as back up for the Treasury Dealer; managing the guarantee issuance and cancellation processes; managing relationships with banks and business units; tracking guarantees in process and producing aggregate data thereon; maintaining up-to-date records and systems including guarantees database; calculating projected close of day positions for all worldwide centrally controlled cashpools and foreign currency accounts from bank balance reporting systems and same day value transactions; dealing and updating treasury management systems and electronic banking systems for money market, committed facility drawings and foreign exchange transactions ad some ad hoc; project based analytical work as required to support treasury operations. Experience with Bank guarantees is important.
Please note, it is unlawful to employ a person in a UK-based job who does not have permission to live and work in the UK. You should make yourself aware of how immigration laws apply to your situation before applying for any jobs. (Refer: Home Office Website).
This position is being advertised by an employment business in the case of temporary positions and an employment agency in the case of permanent positions.