Treasury Analyst in London - Pavilion Recruitment Solutions

We are pleased to be supporting my client in the recruitment of a Treasury Analyst on a permanent basis. You will be working closely with the Treasury Manager and Head of Treasury in a thriving global financial services business. On offer is a role that offers development and an opportunity to progress. Our client offers market leading benefits and a yearly bonus. The Hybrid model is 1-2 days office per week.

Please find an overview of the role below.

• Assist in producing and analysing weekly cashflow reports
• Prepare weekly treasury reports detailing group cash balances
• Monitor group cash positions and deploy surplus cash for debt reduction
• Manage banking systems, including maintaining and updating bank mandates
• Support optimisation of interest income through ongoing review of banking rates
• Support the opening and closure of domestic and international bank accounts
• Execute domestic and international payments in line with internal controls
• Administer group bank accounts, including onboarding and offboarding of users
• Assist with managing foreign exchange exposure in line with FX hedging policy

Experience and skills

• Ideally 1-2 years Treasury experience
• Hands on team player with the ability to use your initiative
• Strong Excel skills