Treasury Analyst
3 weeks ago
About Our Client
Our client is a PE backed and highly acquisitive Events business headquartered in Central London. Due to a period of natural growth, they are looking to attract a Treasury Analyst to join initially on a contract basis.
This is a great opportunity for somebody starting out in their career and join a highly established Treasury team.
Key Responsibilities
- Manage daily cash flows and weekly cash balance reporting
- Support short term liquidity planning and funding payment runs
- Execute FX and MMF trades
- Administrate banking inquiries
- Perform ad hoc treasury related tasks
Requirements
- 1-2 years working in a Treasury function
- Understanding of international cash management
- Excellent Excel skills
What's on Offer
- Daily rate contract
- Potential to go permanent
- Excellent mentorship and career progression opportunities
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