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Job LocationLondon
EducationNot Mentioned
Salary£35,000 - £40,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

An instantly recognisable retail company is looking for a Treasury Analyst to join their team.This is a role where you’ll be contributing to the development of the Group Treasury Function. The position offers an excellent opportunity for progression so it’s essential to be keen to learn.Key responsibilities include:

  • Cash management and reconciliations
  • Assist with short term forecasts and variance analysis
  • Perform some FX and MM dealing
  • Produce treasury reports
  • Assist with future TMS related projects
  • Key Requirements:
  • Studying towards the AMCT/ACA/ACCA/CIMA or equiv.
  • Operational treasury experience in a large corporate
  • Ideally will have previous retail experience
  • Experience with a TMS or advanced excel skill are a plus
  • Must have strong communication skills
  • APPLY NOW

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