Treasury Analyst

Recruiter
Anonymous
Location
London
Salary
Competitive
Posted
28 Nov 2016
Closes
26 Dec 2016
Sectors
Accountancy
Contract Type
Permanent
Hours
Full Time
Treasury Analyst - VR/17131 - London

Our banking client is looking to recruit a Treasury Analyst to start end of January 2017 / February 2017.

Key responsibilities:

* Daily reconciliation of all Group Treasury bank accounts and money market fund accounts
* Daily reconciliation of FX Position report and investigation of any differences with Front Office
* Daily confirmation matching of deals and uploading of derivative data in line with EMIR regulations
* Prepare, monitor and timely release of all payments; Administer Group Treasury email account
* Agree daily netting/settlements with dealing counterparties
* Provide assistance and expertise for SWIFT payments to business units
* Investigate and resolve late payment and bank transaction charge queries
* Complete monthly accounting tasks including post interest on Treasury accounts,
* Monthly analysis of cash held around the group outside cash pools and of average Treasury cash pool balances including a review of the months committed loan facility movements

Person Spec:
You will:

* Degree educated. Be computer literate.
* Have recent experience in a similar treasury role
* Be well organised and able to prioritise and work to tight deadlines
* Able to work effectively as part of a team; be enthusiastic and reliable