Treasury Analyst

Posted 24 January 2024
Salary Up to £50000.00 per annum
LocationCity of London
Job type Permanent
Discipline Accountancy and Finance
ReferenceBBBH160293_1706094409
Contact NameAnthea Campbell

Job description

I am recruiting the role below and I am keen you if you believe this role is a great opportunity for you

Title: Treasury Analyst

Contract: Permanent

Salary: £45,000- £50,000

I am working with a global, market leading media agency recruit a Treasury Analyst. This is a newly created role which has lots of scoop for development and progression.

This is a fantastic opportunity for an experienced and ambitious Treasury Analyst with global Media sector experience to join the team at a very exciting time!

This role offers the option of agile working with 2 days in the office & 3 Work from home days

Duties will include:

  • Assisting Treasury Operations with liquidity management
  • Wire transfers and cash position reconciliation
  • FX Contract management with oversight from Treasury Ops Manager
  • Process improvements (Kyriba reporting, cash management, etc)
  • Providing support with cash repatriation strategies and global cash balance analysis
  • Administration of Intercompany loan portfolio

To be considered you will need demonstrable knowledge of:

  • 2+ Years experience in a similar role
  • Strong Excel Skills
  • Experience using Treasury Management System Kyriba & FIDES (desirable)

If you would like to be considered for this role, please apply/ contact me today as first stage interviews are scheduled to take place w/c 29/01/2024