Operational Treasury Analyst Job in City of London, London

Operational Treasury Analyst Job in City of London, London. Apply for the latest City of London, London jobs in Accounting/Financial/Insurance.

Operational Treasury Analyst Job in City of London, London

Job Description
Operational Treasury Analyst

Starting salary £50,000

Permanent, Full time role

London, West End

Office based role

8.30am to 6.00pm

Reporting to Head of Operational Treasury

We have partnered with a fast-expanding global risk and treasury business who are looking for a proven Operational Treasury Analyst to join their busy team.

The Operational Treasury Analyst will provide analytical and project delivery support for operational treasury assignments and assist with the preparation of external marketing materials and internal workstream process documentation.

The ideal candidate will have a big 4 background or have previous work experience within a private equity firm.

TASKS & RESPONSIBILITIES

Work closely with OT Consultants globally with the delivery of high-quality analytical and report output.
Assist OT Consultants with developing and the on-going maintenance of various standard inhouse treasury models and documents.
Support with the preparation of various forms of marketing material and associated research efforts, together with project proposals as required.
Provide assistance to the risk management team with sundry financial analysis when required and to support the execution of FX and interest rate risk management transactions for clients.
Be a participant in the continued development and growth of the business globally, working closely with other Consultants to identify and target potential clients.

EXPERIENCE & CHARACTERISTICS

A minimum of 2 – 3 years of relevant treasury experience would be desirable (Treasury, Finance, AP or AR experience).
Business-related degree (Finance, Accounting, Economics, Maths), or relevant Operational Treasury qualification (MSc/MBA, /AMCT, or an appropriate accounting qualification).
A background of working for one of the leading financial services firms, large consulting firms or the treasury department of a large corporation would be desirable but is not essential.
Analytical nature, combined with good communication skills (written and oral), strong interpersonal skills. Must have a balanced, open and team-based personality with a good sense of humour, ability to work under pressure.
Familiarity with third party platforms associated with treasury operations such as Treasury Management Systems, Reuters/Bloomberg, 360T/FXall and internet banking platforms.
An understanding of cash management, payment processing and banking practices.
Good working knowledge of core Microsoft products, particularly Excel and Power Point, with competency in Power BI, Tableau or similar data visualisation tools or other skills being an advantage.
Fluency in a major European language, in addition to English, would be advantageous but is not a requirement.
Willingness to travel, together with a strong desire to learn and develop professionally as an OT Analyst.

Only shortlisted candidates will be contacted

Job Type: Permanent, Full Time
Location: City of London, London
Category: Accounting/Financial/Insurance
City: City of London
County: City and County of the City of London
Country: United Kingdom
Salary: £50000 – £65000/annum
Benefits: