Treasury Operations Analyst

  • Job Reference: CJ743
  • Date Posted: 7 June 2019
  • Recruiter: C James
  • Location: London
  • Salary: £30,000 to £40,000
  • Bonus/Benefits: Competitive Bonus + Benefits
  • Sector: Treasury
  • Job Type: Permanent
  • Work Hours: Full Time
  • Contact: Maariyah Rafiq
  • Email: mar@c-james.com
  • Telephone: +44 (0) 207 240 0760

Job Description

A UK subsidiary of a Global Multinational Corporation is currently looking to hire a Treasury Analyst who will work closely with the senior treasury team to efficiently manage the group's liquidity.

Responsibilities:

  • Reporting on cash flows and liaising with relevant departments regarding cash/funding requirements.
  • Checking and then processing payment instructions, ensuring completeness and compliance.
  • Reconciliation of loans, booking deposits at correct rates.
  • Management and hedging of FX exposures.
  • Handling queries e.g. SWIFT payment requests, Audit letters, Repayments, Receipts, statement reconciliation.
  • Discuss with Treasury Manager any payment issues and resolve accordingly.

Skills/Experience:

  • Proven experience working within a Treasury department, ideally within a bank or commodity house.
  • Excellent communication and organisational skills.