Senior Treasury Analyst

A fantastic opportunity for a treasury analyst with experience in short-term funding and cash management, and who is now looking to take on greater responsibility. This is a key role that will involve reputed company aspects of liquidity management, as reputed company as offering exposure to other areas of treasury management.

Responsibilities

• Ensuring that financial obligations are met through efficient cash management and cash reputed company forecasting
• Liaising with internal departments to support planning, execution and settlement of sizable cash flows such as dividends, collection of remittances and financing flows
• Production of liquidity management information
• Supporting with management of short-term funding requirements
• Working with other teams to arrange intercompany funding, and providing treasury information for regular reporting and analysis

Requirements

• 2-5 years' experience of working in a treasury department, or with treasury products
• Liquidity management experience, including execution of trades
• An reputed company qualification, or studying towards one would be preferred
• Strong reputed company and PowerPoint skills essential

Please email Guy Middleton at guy@harveyjohn.com for reputed company information on this opportunity.

apply to this job