Treasury Analyst
2 months ago
Full time
Bachelor of Accounting
Travel Percentage :
Location: City of London Offices - Hybrid Working Option Available
Prepares cash flow forecasts, analyse investment portfolio performance and other financial reports for management.
Identifies foreign exchange and interest rate exposures and recommends hedging transactions to treasury management.
Researches and recommends investment options available for short-term cash positions to treasury management.
Works with accounting staff related to research of variances.
Bachelor's degree in accounting or finance or the equivalent combination of education, training, or work experience.
Knowledge of cash management activities and financial analysis along with the ability to understand and apply concepts
Knowledge of general accounting principles, financial statements, practices and procedures as well as banking functions
Ability to create complex spreadsheets and demonstrate proficiency in the use of Microsoft Office, accounting, reporting and other related software
Ability to prepare financial reports
Ability to handle daily responsibilities and special projects simultaneously
A broad range of professional education and personal development possibilities
• A variety of career development tools, resources and opportunities
Time to support charities and give back in your community
• A fantastic range of benefits designed to help support your lifestyle and wellbeing
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