Treasury Analyst
other jobs Broster Buchanan Ltd
Added before 6 Days
- England,London,City of London
- full-time
- £350.00 - £400.00 per day
Job Description:
Broster Buchanan are hiring for a Treasury Analyst for a leading multinational blue chip company.
This is an initial 6 month contract with the likelihood of going permanent if desired.
The role is based 3 days per week in their Central London office with 2 days per week remote working.
The position comes with a daily rate of circa £350-£400 per day (inside IR35).
This is a new role within a centralised treasury department, based at its headquarters in London, consisting of 5 people: the Head of Treasury - Europe, 2 Senior Treasury Managers and 2 senior treasury analysts.
The successful applicant will support on treasury projects, treasury analytics, cash forecasts and month end reporting processes.
The opportunity is best suited for a collaborative and experienced treasury professional with a passion for continuous improvement, and someone looking for a role in a down-to-earth, friendly treasury team.
Key Responsibilities:
• Prepare daily cash and liquidity reports, process other daily funding requests.
• Participate in the month-end close process
• Provide support on banking projects, such as opening and closing bank accounts
• Ad-hoc support across general front / middle office activities such as cash management, cashflow forecasting etc.
Looking for someone with experience in corporate treasury, cash management, banking, or financial analysis. Experience using TMS - Kyriba is an advantage.
The company are looking for someone to start ASAP so are looking for candidates with no more than 1 month’s notice period.
Apply now to find out more and to view the full job description.
This is an initial 6 month contract with the likelihood of going permanent if desired.
The role is based 3 days per week in their Central London office with 2 days per week remote working.
The position comes with a daily rate of circa £350-£400 per day (inside IR35).
This is a new role within a centralised treasury department, based at its headquarters in London, consisting of 5 people: the Head of Treasury - Europe, 2 Senior Treasury Managers and 2 senior treasury analysts.
The successful applicant will support on treasury projects, treasury analytics, cash forecasts and month end reporting processes.
The opportunity is best suited for a collaborative and experienced treasury professional with a passion for continuous improvement, and someone looking for a role in a down-to-earth, friendly treasury team.
Key Responsibilities:
• Prepare daily cash and liquidity reports, process other daily funding requests.
• Participate in the month-end close process
• Provide support on banking projects, such as opening and closing bank accounts
• Ad-hoc support across general front / middle office activities such as cash management, cashflow forecasting etc.
Looking for someone with experience in corporate treasury, cash management, banking, or financial analysis. Experience using TMS - Kyriba is an advantage.
The company are looking for someone to start ASAP so are looking for candidates with no more than 1 month’s notice period.
Apply now to find out more and to view the full job description.
Job number 2076972
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Company Details:
Broster Buchanan Ltd
Company size: 20–49 employees
Industry: Recruitment Consultancy
At Broster Buchanan, we solve our client’s talent needs and support candidates in identifying opportunities that match their aspirations. Our te...