Senior Treasury Analyst
- Recruiter
- Alexander Lloyd Ltd.
- Location
- England, West Sussex, Haywards Heath
- Salary
- £40000 - £50000 per annum
- Posted
- 17 Aug 2017
- Closes
- 24 Aug 2017
- Ref
- JO0000041329
- Contact
- Andrew Fenn
- Job Title
- Treasury
- Category
- Banking and Financial Services
- Contract Type
- Permanent
- Hours
- Full Time
Our client a instantly recognisable brand are seeking to add a Qualified ACA/ACCA/CIMA/ACT Senior Treasury Analyst to supervise a small team.
Your duties will include but not be limited to:
·Recommendation for buying and selling FX foreign currencies
·Analysis of worldwide balance sheet and net investment exposure values and identification of amounts to be hedged.
·Creation of deal sheets from worldwide instructions
·Daily management of FX forward book portfolio maturities.
·Execution of FX trades
·Bank counter party relationship management and exposure reporting.
·Perform daily and monthly related global FX rate setting processes
·Support to Analyst population and review & approval of their work.
·Support projects - strategic, regulatory and treasury systems
·SOX testing
·Support to FX Manager & FX Director
You will have the following skill set
·Degree and a Treasury or Accounting qualification (complete or in progress).
·Finance experience including experience in Treasury operations. FX operational experience is an advantage.
·Proven Financial and accounting experience.
·Strong excel skills
Please quote 41329 when calling Alexander Lloyd. This is only one of many vacancies we are handling. Alexander Lloyd is a specialist within Accountancy & Finance recruitment.
We predominately focus on London, Surrey, Sussex and Kent, although we have also been highly successfully in offering national solutions.