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Treasury Analyst

3 weeks ago

London, United Kingdom Cobalt Recruitment Full time

**Senior Treasury Analyst**

**£350 per day inside IR35**

Cobalt is currently working with a Global Property Developer who are looking to add a Senior Treasury Analyst to their team.

Our client is looking for a Senior Treasury Analyst to join their Finance team, to manage the regional cash management activities and the settlement of financial risks.

**Key responsibilities**:

- Banking settlements (Cross boarder remittance)
- Verifying calculations from the bank
- International transfer pricing
- Bank account onboarding
- Produce position and exposure reporting
- Compile and review the short term cash forecast

**Requirements**:

- Property development/ investment management industry experience preferable
- Strong Excel skills
- Experience using Treasury Management systems and transaction banking platforms

Please pop over a copy of your CV if you are interested