Treasury Analyst

1 week ago

London, United Kingdom InterQuest Financial Markets Full time

IQ Talent Solutions are delighted to be recruiting a Treasury Analyst for one of our most prestigious clients who are a global industry leader in the software sector. The role is based in Central London where there is a hybrid working policy in place. The role will pay a competitive basic salary, bonus, and industry leading benefits.

The purpose of the role is to assist with running the day-to-day cash management and foreign exchange activities of the function. You will conduct the execution of all Front Office processes in a timely and accurate manner to ensure that global risks are managed and that the Group does not suffer financial losses.

What is expected of the Treasury Analyst?

  • Ensure monthly global netting programme is executed in accordance with Group policy
  • Global intercompany lending execution
  • Execution of all foreign exchange requirements relating to netting, intercompany loans, active hedging, third party exposures, dividends and M&A activities
  • Assist with the monthly cash forecasting process to ensure that every global entity in scope provides timely and accurate data for reporting to senior management
  • Ensure bank guarantee requirements for all entities in the region are fulfilled
  • Ensure companies follow policy and procedures for Treasury related processes by maintaining strong relationships with stakeholders and decision makers across EMEA
  • Assist in producing monthly Front Office management and financial reporting for the board and senior management
  • Deputise for Senior Treasury Analyst as necessary
  • Participate in Front Office projects as required

What we look for in a Treasury Analyst?

  • Experience of cash management practices in a complex multinational environment
  • Knowledge of the foreign exchange market and how to execute trades with experienced market professionals
  • Familiar with trade finance instruments such as guarantees and letters of credit
  • Familiar with recognised Treasury Management System, ideally IT2
  • Familiar with online trading platforms
  • Experience with online banking platforms
  • Experience of working in a fast-moving environment with tight deadlines

What the Treasury Analyst will receive?

Competitive basic salary

Annual bonus

Hybrid working

Industry leading benefits

Opportunity to add a leading, global brand to your portfolio.

InterQuest Group is acting as an employment agency for this vacancy. InterQuest Group is an equal opportunities employer and we welcome applications from all suitably qualified persons regardless of age, disability, gender, religion/belief, race, marriage, civil partnership, pregnancy, maternity, sex or sexual orientation. Please make us aware if you require any reasonable adjustments throughout the recruitment process.

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