Treasury Analyst

Michael Page International Rec Ltd
35000.00 - 45000.00 GBP Annual
08 Sep 2017
23 Sep 2017
Contract Type
Treasury Analyst role within the Brighton based Liquidity Management Team team that is responsible for cash management of approximately 500 bank accounts across 20 countries

Client Details

My client is a well known global service company with offices worldwide


The successful Treasury Analyst will:

* Manage the centralised pooling structures to ensure sufficient liquidity throughout the EMEA region utilising regional borrowing facilities, sale of receivables and FX deals.
* Perform daily cash management operations for EMEA markets including funding forecasts
* Maintain and develop relationships with banking partners and business groups across the company
* Ensure compliance with Treasury PRSAs ,policies and procedures


The successful Treasury Analyst will:

* Have a strong academic background, with a Bachelor's degree in Finance or Economics
* Be studying towards a professional Treasury or accounting qualification with previous exposure to a Financial Services/Corporate Treasury environment
* Strong Excel skills
* Be a self-starter with strong influencing skills
* Have an analytical approach with high attention to detail

Job Offer

The successful Treasury Analyst will be offered a 3 month contract