Treasury Analyst
- Recruiter
- Communicate
- Location
- Berkshire
- Salary
- £30,000 - £40,000 (some flexibility)
- Posted
- 03 Dec 2020
- Closes
- 31 Dec 2020
- Job Title
- Treasury
- Category
- Pharmaceutical
- Contract Type
- Permanent
- Hours
- Full Time
My client, a FTSE100 business based in Berkshire, is looking for a Treasury Analyst to join the team. Our client is a firm believer in home grown talent so this role has a lot of opportunity for progression.
Key responsibilities include:
- Issuance of letters of credit
- Daily cash management
- FX management including trading and hedging
- Manage banking relationships
- Produce variance analysis and management reports on cash flow forecasting, FX, KPIs, etc.
- Assist the Front Office with Treasury Projects and month end
Requirements:
- Experience with letters of credit is essential
- Must be good with numbers
- Corporate treasury experience
- Ideally studying towards the AMCT
- Prior use of dealing platforms (e.g. 360T, FXall)
- A driven individual with a desire to learn and develop within Treasury