Treasury Finance Expert
2 days ago
Cash Management and FX Activity.
JSS Search are seeking a Treasury Finance Expert to join their London team. This role will focus on cash management, cash analytics and FX activity within a corporate environment. The ideal candidate will have 2+ years of core treasury experience, with a strong background in cash analytics within a large organisation.
The main responsibilities for this role will include:
1. Daily and monthly cash processes
2. Cashflow forecasting, including review and optimization
3. Liquidity planning and optimization
4. Monitoring FX transactions and ensuring compliance
5. Project work, including automation and process improvement
The requirements for this role include:
1. 2+ years of treasury experience, preferably within a large corporation
2. Strong Excel skills and knowledge of FX exposure
3. A desirable qualification in Treasury or Accountancy would be beneficial but not essential
The successful candidate will be based in Central London and offered a salary of £50-60k.
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