We are looking to hire an experienced Treasury Analyst to join the team of the Group Treasury function and work closely with their the rest of the team
The position will report to the Senior Treasury Manager and will be within a team of Treasury analysts.
- Prepare the reporting of group activities to Head of Treasury
- Support the consulting of group companies on all Treasury related issues
- Support Senior Manager Front Office and Head of Treasury in Treasury related projects
- Manage the administration for Loan Agreements and internal financing
- Develop investment and financing strategies
- Negotiate external funding
- Monitor debt financing as credit facilities
- Support Senior Manager Front Office and Head of Treasury in bank relationship management
- Manage new counter party and product approval process
You Will Need
- Thorough knowledge of finance and Treasury systems is an advantage
- Be highly numerate with interest and knowledge in Treasury operations experience would be beneficial
- Intermediate Microsoft Excel and Word skills
- Excellent verbal and written communication skills
- Proven ability to organise and prioritise in a fast changing environment
- Be highly motivated with 'can do' attitude
Send your CV now.
Applicants must be eligible to work in the UK.
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