Senior Treasury Analyst

Job Title: Senior Treasury Analyst
Contract Type: Permanent
Location: Central London
Salary: £45,000 - £50,000
Start Date: 2017-06-15 00:00:00
Reference: 142262
Contact Name: Elaine Marjoram
Contact Email:
Job Published: June 15, 2017 11:37

Job Description

A fantastic opportunity is available to join a Global Media Company for an experienced Senior Treasury Analyst who is enthusiastic, self motivated thinker with an analytical mind.


Key role purpose of the Treasury Analyst is:

Undertaking all aspects of FX, credit risk and interest rate management including treasury dealing Investment management Bank Account Management Other aspects of treasury operations

Key Responsibilities

Treasury & Cash Management Risk and cash Management Development and maintenance of strong working relationships with divisional finance teams as required and Commercial businesses (incl  WW) in relation to treasury activities

To ensure that  group’s cash and liquidity is managed efficiently within policy  Monitor, analyse, manage and report on financial risk exposures Liaise closely internally and Commercial businesses (incl  WW) to identify foreign exchange requirements Implementation of FX hedging and FX conversion strategies by buying and selling foreign currency

Monitor and manage credit risk positions with financial counterparties to ensure compliance with policy.

Report exceptions to Group Treasurer.

Assist in the completion and regular review of treasury documentation with trading counterparts (i.e. ISDAs, MIFID).

Treasury Operations Close liaison with Treasury back office team re Treasury activities and Steria re cash forecasts Liaise internally and Commercial businesses to ascertain cash, funding needs, payment forecasts and FX positions

Responsible for the Company Commercial businesses Treasury and central accounts opening and closing through BAM processes.

Provide advice on banking to the Company and Commercial businesses

Support the development and implementation of appropriate Treasury Technology solutions and associated processes to meet its risk management, operational, business development and control requirements

Support the development of appropriate Treasury forecasting and reporting

Assist the Head of Operations in the; Development and maintenance of SWIFT structures and interfaces Development of relationships with Swift Service Provider Relationships with the treasury system and data suppliers including Wallstreet, Bloomberg, My Treasury, 360T and Kyriba..

Preferable but not essential to have ACT qualification.

Applicants must be eligible to work in the UK.

Send your CV now.

Applicants must be eligible to work in the UK.

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