Treasury Analyst

2 weeks ago


London, UK, United Kingdom InterQuest Group Full time

We are currently recruiting for a Treasury Analyst – Front Office based in London who will assist with running the day to day cash management and foreign exchange activities.


Location: London

Length: Permanent, full-time

Environment: 50% hybrid working


Responsibilities:

  • Global intercompany lending execution
  • Assist with the monthly cash forecasting process
  • Ensure monthly global netting programme is executed in accordance with the company's policy
  • Execution of all foreign exchange requirements relating to netting, intercompany loans, active hedging, third party exposures, dividends and M&A activities
  • Ensure bank guarantee requirements for all the company's entities in the region are fulfilled
  • Assist in producing monthly front office management and financial reporting
  • Ensure companies follow policy and procedures for Treasury related processes by maintaining strong relationships with stakeholders and decision makers across EMEA


Key Experience:

  • Experience of cash management practices in a complex multinational environment
  • Comfortable with managing large volumes of data
  • Knowledge of the foreign exchange market and how to execute trades with experienced market professionals
  • Familiar with trade finance instruments such as guarantees and letters of credit, and with recognised Treasury Management System, ideally IT2
  • Good experience of front office activities in a sizeable head office Treasury function


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