Treasury Analyst

Competitive | Oxfordshire | Contract
Posted 6 days ago

Treasury Analyst

Three Month Contract - Henley - £200 per day

InterQuest Recruitment are proud to be supporting our client who is a leading name within the finance sector, with the recruitment of a Treasury Analyst.

The Role:

To support the Treasury function in its aim to manage corporate cash, in accordance with the Group Treasury Policy. The Treasury Analyst will be executing the day-to-day operational activities within the Treasury department . The Treasury Analyst will be responsible for the efficient and effective day-to-day cash management including bank relationship management, foreign exchange, liquidity reporting, and money market dealing & treasury payments.

Key Responsibilities:

1. Daily cash management of multi-currency bank accounts. Monitor interest & FX rates to ensure best return to market.
2. Execution of Treasury Payments via Treasury management system and banking platforms. Oversee and work closely with the GBS payments team in with relation to non-treasury payments.
3. Bank Relationship management; Responsible for day to day banking queries, opening and closing of accounts, bank account mandates including utilising our bank account management tool.
4. Liquidity reporting for regulated companies ensuring cash restrictions are adhered to whilst maximising returns.
5. Reporting; complete monthly reporting packs including intercompany, global cash reporting, seed capital and weekly/monthly cash forecasts.
6. Management of monthly inter-company netting process
7. Act as the first point of contact for all Audit and SOX queries and reviews.
8. Generate monthly Treasury reports and will also be expected to provide support to various projects or initiatives within the Treasury team.


Similar cash management role is desirable, preferably within Financial Services.

Demonstrate a clear understanding of banking processes & systems. Knowledge of FX / MM
Good Excel and Oracle required
TMS - Working and or implementation experience

Treasury / Cash Management certificate beneficial.

Excellent organisational skills
Ability to work well under daily time pressures
Self-motivated with ability to work independently
Take ownership of tasks
Team Player
Excellent eye for detail
High levels of numeracy and accuracy
Good Communication skills

For more information about this role, please contact:

Michelle Johnson

See Michelle Johnson's jobs
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