Treasury Analyst – 3 months

Interim/Temporary/Contract
West London,
£150-200 per day

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Description

Our client, a global company, require a Treasury Analyst to join their team on an initial 3 month contract.

Duties

The role has the potential to extend and the responsibilities will include but not be limited to:

  • Monitoring daily sterling and foreign currency cash positions through TMS, SWIFT and other reporting platforms
  • Liaise with commercial divisions to ascertain short and medium term cash, payment forecasts and FX positions via cash forecasts and other means
  • Maintain cash balances below maximum level deemed appropriate, subject to change from time to time
  • Reconciliation of previous days cash positions
  • Produce and maintain group actual cash analysis and short/medium term daily cash forecasts
  • Manage cash surpluses generated from operating activities.
  • Liaise with banks and financial institutions to secure short term funding within policy and facility constraints
  • Daily management and reporting of intercompany loans
  • Daily management of external loan facilities drawdown
  • Daily reporting of the credit worthiness of financial institutions used by the business

The successful candidate will:

  • Have demonstrable treasury experience
  • Be ICT part qualified or qualified
  • Have a pro-active can do attitude