Treasury Finance Specialist
3 weeks ago
Treasury Analyst Opportunity
Our client, a PE-backed and highly acquisitive Events business headquartered in Central London, is seeking a Treasury Analyst to join their team on a contract basis.
This is a great opportunity for someone starting out in their career to join a highly established Treasury team and gain valuable experience in daily cash management, short-term liquidity planning, and FX and MMF trades.
Key Responsibilities:
- Manage daily cash balances and prepare weekly cash reports
- Support short-term liquidity planning and execute payment runs
- Administrate banking inquiries and execute FX and MMF trades
- Perform ad-hoc treasury-related tasks
Requirements:
- 1-2 years of experience in a Treasury function
- Understanding of international cash management
- Excellent Excel skills
What We Offer:
- Daily rate contract with potential to go permanent
- Excellent mentorship and career progression opportunities
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