Treasury Analyst

Description:

A Treasury Analyst position is available with a fantastic business in Central London. This is a front office-focused role offering an exciting opportunity for candidates with some treasury experience to transition and gain valuable experience in the front office. The role will report to a Treasury Manager - Front Office, and the company is open to considering candidates who have back office experience and are looking to move into a front office position.

Key Responsibilities:

1. Day-to-Day Cash Management:

   • Managing cash for a large number of entities to ensure effective and efficient operations.

2. Debt Payments:

   • Overseeing and managing debt payments to ensure timely and accurate processing.

3. Liquidity Management:

   • Managing liquidity to ensure the company maintains sufficient funds to meet operational needs.

4. Process Improvement:

   • Identifying opportunities for improving treasury processes to increase efficiency.

5. Market Risk Reporting:

   • Producing market risk reports to provide insights into potential risks affecting treasury operations.

6. Liquidity Reporting:

   • Generating and managing liquidity reports to ensure proper oversight of the company’s liquidity position.

About You:

• Experience in Corporate Treasury is essential.

• ACT, CFA, or ACCA qualifications are preferred.

• A collaborative team player who is eager to learn and develop within the role.

• Strong interest in gaining exposure to front office treasury activities.