Treasury Dealer

1 week ago


London, Greater London, United Kingdom Communicate Recruitment Solutions Full time
A hugely exciting Technology business based in London are searching for a Treasury Dealer.

The business has been voted as one for the best companies to work for in the UK and this role will be no exception.

The role reports directly into the Head of Treasury - allowing for plenty of opportunity to progress within the business.


Responsibilities:

  • Cashflow forecasting/Cash Management
  • Bank account/relationship Management
  • FX Market Trading
  • Assisting with any funding/intercompany loan requirements

Requirements:

  • Prior Treasury experience essential (especially dealing)
  • Studying Treasury/Accounting Qualification useful
  • Strong Excel/TMS skills

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