Treasury Analyst - 6 Month FTC
- Recruiter
- Hays Senior Finance
- Location
- England, London, Uxbridge
- Salary
- £30000.00 - £40000.00 per annum
- Posted
- 19 Jun 2019
- Closes
- 26 Jun 2019
- Ref
- 3618315
- Contact
- Martha Pierce
- Job Title
- Treasury
- Category
- Manufacturing / Engineering
- Contract Type
- Contract
- Hours
- Full Time
Treasury Analyst job in Uxbridge for an initial 6 months focusing on cash management operations
Your new company
This EMEA focused treasury team is looking for a treasury analyst to support the team for an initial 6 months with the potential for extension. As treasury analyst you will manage the European cash and liquidity management, along with FX transactions.
Your new role
You will be responsible for daily cash management including managing the cash pools, cash position, FX and MM deals, intercompany loan position, assist with multi -currency monthly netting, managing intercompany loans on the treasury management system, monitor short term forecasting, prepare intercompany settlements, and assist with ad hoc projects.
What you'll need to succeed
You will need experience in a treasury position where you have been involved in cash management activities, ideally within a multinational environment.
What you'll get in return
This is initial a 6 month contract with the potential to be extended beyond this period.
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.
Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays