Corporate Treasury Analyst in London

Role Description

Cash flow forecasting

Monthly reporting

Management of local entities\’ requests (bank accounts, funding, guarantees, Stand by Letter of Credit, FX)

Assist internally and externally with any Treasury Back Office related questions

Management of external & internal debt servicing

Management of bank authorities and ensuring accounts are up to date

Monitoring inter-company affiliate balances and provide with the monthly interest calculation to each subsidiary, managing all the intercompany loans documentation

Reconciliation of treasury-related balances and transactions ensuring that all deals are correctly recorded and information is well documented

Managing set up of daily treasury transfers

Group Daily Cash Reporting

Contribution to Treasury projects

Role Requirements

Bachelors in Finance, Accounting, Economics (Treasury ACT or equivalent qualification would be beneficial)

2-3 years Corporate Treasury experience;

Excellent attention to detail

A keen interest in Treasury

Critical thinking skills

Good numeracy and analytical skills as well as IT literacy

Ability to thrive in a collaborative environment

Well-developed communication skills

Ability to handle multiple tasks under tight deadlines

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