A leading financial services firm in the City of London are looking for a Treasury Analyst for 6 months approximately. The role is paying £25-27ph and will be working within a Shared Treasury Services department, providing Treasury services and consultancy to key businesses both in the UK and across Central and Eastern Europe.

Overview:
Support the Senior Manager and Treasurer within the group
Responsible for cash and liquidity management, funding and FX risk management
Responsible for arranging short and medium term funding for UK and International business units and key adviser on FX risk management
Assist with significant SAP Treasury system upgrade/integration project, including process review, documentation and transaction testing.

Responsibilities:
Day to day management of cash and liquidity requirements
Trade execution on behalf of range of clients
FX exposure identification and hedging recommendations
Cash management, foreign exchange and hedging advice to clients
Cash forecasting
Maintaining and building relationships with the Treasury's clients and suppliers

Person Specification:
Essential experience in operating through a major Treasury Management System- Treasury SAP experience would be beneficial
Good academic background, preferably studying for the AMCT
Good communication skills and attention to detail
Some travel required

Carlisle Staffing plc trading as Hewitson Walker. Hewitson Walker operates as an Employment Agency & Employment Business.

Contact details

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