Treasury Analyst Job in City of London, London

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

Treasury Analyst Job in City of London, London

Job Description
I am currently partnering with a leading UK and European energy and commodity trading firm, who are seeking a Treasury Analyst to join their growing London team on a permanent basis.

Reporting into the Head of Treasury Operations, this role involve an interesting spread of responsibility across a range of both operational and analytical work, as well as providing the opportunity to work with a variety of stakeholders in a role that offers plenty of opportunity to add value back to the business.

Responsibilities

Reconciling forecasted versus actual daily position
Day to day management of payment execution process
Execute FX and MM trading
Take ownership of all Treasury transactions requested
Liaise with banks and financial institutions to investigate and resolve payment issues
Managing cashpool interest calculations
Work closely with Treasury Operations Manager to identify process improvements and enhanced reporting opportunities
Full job spec available upon requestThe client are happy to remain open minded with this, with the only real requirements being 1-2 years in an operational treasury role, ideally with some exposure to FX trading, and keenness to learn in vibrant and supportive team.

This business also of a competitive benefits package, and hybrid working with the expectation for two days a week (of your choosing) in the office.

To be considered for this role, please apply via this advert or to be fast tracked please send your CV and brief covering note directly to me at (url removed).

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you

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: £40000 – £50000/annum + bonus
Benefits: bonus