Treasury Analyst/ Treasury Manager

Treasury Analyst/ Treasury Manager

Job Title: Treasury Analyst/ Treasury Manager
Contract Type: Contract
Location: London, England
Salary: £300 - £400 per day
Start Date: ASAP
Reference: NV050619_1559721050
Contact Name: Narcis Velcu
Contact Email:
Job Published: June 05, 2019 08:50

Job Description

An exciting opportunity has arisen for an experienced Treasury Analyst/ Treasury Manager in London.

My Client is a leading company in their sector and they are in urgent need for a Treasury Analyst/ Treasury Manager.

What responsabilities will you have?

  • Daily Cash Process- proposal and execution of MM/FX, approval of all transactions, completing Misys confirmation process
  • Dealing Mandates and Bank account management
  • Bank and Netting System Administration
  • Daily reporting of FX transactions
  • Systems Administrations ( eg Misys, IT2)
  • EMIR daily reporting
  • Audit and SOX support
  • Other tasks - cash management, systems implementations and supporting key projects.

The ideal candidate will be part of the front office team and will have the following:

  • Minimum 3 years treasury experience
  • Daily cash
  • Forecasting
  • Treasury admin experience
  • Intercompany Netting
  • Good understanding of FX
  • Good understanding of EMIR
  • Excellent communications skills
  • Ability to collaborate with all relevant stakeholders and with the ability to work flexibily in a small team
  • Highly numerate, Analytical and IT literate
  • Corporate Treasury experience would be preferred
  • Banking Operations is highly relevant

What will you receive?

ASAP Start

6 month initially contract, but an extension is likely

Competitive Rate

The chance to work for a company that makes a difference in the world.

What are the next steps?

If you are intrested in this opportunity, get in touch with Narcis or click apply.

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