TREASURY ANALYST

Competitive | London | Contract
Posted 6 days ago

TREASURY ANALYST

West London - Up to £60,000

InterQuest Recruitment are proud to be supporting the recruitment of a Treasury Analyst for one of our most valued clients, a leading retailer.

This is an exciting opportunity to join our Group Finance Function with our client.

This role will be responsible for implementing, monitoring and maintaining our Treasury systems, configurations and process controls. The jobholder will work as part of a team of four within our Treasury Middle Office that works closely with Treasury Front and Back Offices in the delivery and administration of Treasury system solutions that meet business needs and compliance requirements.

Main Duties & Responsibilities:

Liaise with internal counterparties and third parties to drive Treasury system projects, including SWIFT bureau, TMS, and banking portal development
Work with Treasury and banking systems to continually improve and automate processes
Take initiative where inaccuracies or inefficiencies exist and suggest improvements and solutions
Set up and on-going administration of cash pooling agreements
Liaise with banking partners and internal stakeholders to develop banking and cash management efficiencies
Administration of the Group’s TMS, SWIFT Bureau, banking portal and online trading platforms
So, what knowledge, skills and abilities do you need for this role?

Treasury systems background would be advantageous, including the use and administration of Treasury management systems (Reval desirable), banking, payment and SWIFT functions
Project management experience/skills would be useful
Treasury / Accounting qualifications would be advantageous
Experience within a corporate treasury head office environment would be desirable but not essential
Ability to work quickly and accurately under pressure and on a number of projects at any one time
Analytical skills necessary to aid the continual development of treasury and operational efficiency
Ability to build strong working relationships quickly with the Treasury team and the other businesses within the group
Excellent communication skills
Proactive approach to work, being equally adept at working alone and as part of a team to deliver the necessary results
Personable & approachable, building strong relationships within the team and Group Finance as well as around the group and with external counterparts
Diligent, reliable, and able to work quickly and accurately under pressure

For more information about this role, please contact:

Michelle Johnson

michelle.johnson@interquestsolutions.co.uk

See Michelle Johnson's jobs
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