Capital Markets Analyst
- Recruiter
- Marks Sattin
- Location
- England, West Yorkshire
- Salary
- Negotiable
- Posted
- 08 Jan 2021
- Closes
- 05 Feb 2021
- Ref
- BBBH162861
- Contact
- David Clamp
- Job Title
- Treasury
- Category
- Business Services
- Contract Type
- Permanent
- Hours
- Full Time
Marks Sattin is currently recruiting for a Capital Markets Analyst who would be responsible for the leading and analysis of the core treasury function.
Working in this exciting and forward thinking organisation, you will be assessing multi-currency deposit strategies, complex working capital optimisation strategies as well as the liquidity forecasting.
Such a diverse and engaging role, this is a fantastic way for someone who is looking for a new challenge to progress their career.
In the role, you will be responsible for:
- Supporting the analysis of optimal working capital levers and managing the intrinsic interest rate book
- Partnering the wider finance function to support analysis for reporting
- Support on areas of working capital optimisation, looking to assess optimal currency curves and optimal times to lock in swap rates
- Working with insurance brokers to assess the optimal overall cost of risk transfer
- Supporting wider Treasury aspects of refinancing
Ideally you will be part or fully qualified treasury professional who has gained exposure working in a well-established treasury function. Experience of the assessment of short & long term funding or even large capital projects is advantageous.