Senior Treasury Analyst

This is an exiting opportunity to become a key member of the Group's centralised treasury team in London, reporting into the Treasury Manager. The Senior Treasury Analyst will broadly support the treasury function in adhering to treasury policy for the group in areas including cash management, inter-company funding, foreign exchange & short & mid-tern liquidity.

Client Details

Our client is a global transport provider based in London,

Description

This Senior Treasury Analyst would be responsible for:

• Perform daily cash management duties, for the group, across all currencies in adherence with treasury
  policy, including closing positions by executing money market and FX spot transactions and initiating
  funding payments across the group and processing treasury payments.
• Managing the cash repatriation process, daily bank account and banking structure administration and
  maintenance, including bank fee analysis
• Working with the Treasury Manager to provide support on treasury projects and assist with the continuous
  improvement program, to enhance the existing cash management framework and banking structure
• Cash flow forecasting, short term liquidity and funding planning
• Liaise with the Group's Shared Service Centre to ensure accurate cash information is provided to Treasury
  in a timely manner and handle payment implementations

Profile

This Senior Treasury Analyst role would compliment an applicant who has:

• AMCT qualification or studying/prepared to study towards the qualification
• Experience of working in an established corporate treasury team (preferably multinational, but not essential)
• Experience with bank payment systems and processes, including currency transactions (especially USD, Euro, SGD, JPY, AUS,NOK, GBP, AED and ZAR)
• Experience of money market dealing: deposits and borrowings
• Experience of FX spot and forward dealing
• Experience in payment implementations

Job Offer

• London Office
• Hybrid working