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| Job Location | Birmingham |
| Education | Not Mentioned |
| Salary | 20,000 - 28,000 per annum |
| Industry | Not Mentioned |
| Functional Area | Not Mentioned |
| Job Type | Permanent , full-time |
Graduate Treasury AnalystLocation: Birmingham City CentreSalary: £20,000 - £25,000 + Study Support(+10% bonus and 5% pension)Daily cash positioning of Treasury bank accounts and UK cash pool, to ensure that balances are managed efficiently and business divisions are funded as required.Ensure that transactions are recorded accurately in treasury systems, together with timely payment processing through the banking platform.Trading financial instruments in order to manage cash positions and risk exposures across the Group. These include:- Foreign exchange (swaps, spot and forward trades)- Cash deposits- Short-term money market borrowings- Medium term facility borrowings- Fuel hedges- Interest rate swaps- Cross-currency swaps