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Senior Treasury Analyst

Harvey John
Job LocationLondon
EducationNot Mentioned
Salary£50,000 - £60,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeContract , full-time

Job Description

A new opportunity has opened to work for an internationally respected, industry-leading company as a Senior Treasury Analyst on a fixed-term contract, with the chance for you to enter into a permanent role upon project completion. Working as part of thelarger Treasury team, you will support the day-to-day activities with specific project items as they arise, and complete associated bank and internal documentation.Responsibilities:

  • Adding / removing accounts from ZBA sweeping structures
  • Requesting end of day reporting via SWIFT
  • Ensuring treasury management system (TMS) connectivity
  • Ensuring supporting documentation is up to date e.g. cash management agreements with any agreed facilities
  • Supporting with issuance of local bank guarantees as requests and renewals arise
  • Supporting treasury managers with updating bank mandates for treasury accounts across regions
  • Treasury administration to support bank documentation and good controls
Do you have:
  • Experience working in treasury on an international scale
  • Knowledge surrounding corporate treasury function and operations
  • Intermediary knowledge and experience in finance and banking documentation
  • Proficient Microsoft skills
Are you:
  • A self-starter
  • Proficient in Microsoft A people person with good communication skills
  • A highly organized person
Harvey John recruitment is acting as an Employment Business in relation to this vacancy.

Keyskills :
Cash ManagementDocumentationProject ManagementTreasury

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