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| Job Location | London |
| Education | Not Mentioned |
| Salary | Competitive salary |
| Industry | Not Mentioned |
| Functional Area | Not Mentioned |
| Job Type | Permanent , full-time |
Treasury AnalystCity of LondonPermanent£50,000cer Financial are working alongside a Commodity focused financial services company who are based in the City of London. They are seeking a Treasury Analyst to work with them on a permanent basis.The Responsibilities of a Treasury Analyst Will Include:·Broker margin reports and payments·Client and Broker cash booking and settlements Forex deals booking and cash payment/receipts Daily cash and liquidity reporting·Daily liquidity and FX imbalance monitoring Overnight deposit posting·Cash flow forecasts Monthly FX analysis·Loan interest calculations·Credit card management and booking Covering Accounts Payable when necessary Bank reconciliations·Assist with statutory audit·Ad hoc reporting and analysisThe Successful Treasury Analyst Will Have:·Experience in a treasury role·Good knowledge of bookkeeping / double entry with experience in a treasury function·Experience using Sun systems, Infor Q&A, Concur