Treasury Analyst - London
- Recruiter
- BCT Resourcing
- Location
- London, London
- Salary
- 0
- Posted
- 27 Mar 2018
- Closes
- 24 Apr 2018
- Ref
- 1491322
- Sectors
- Banking & Financial Services
- Contract Type
- Contract
- Hours
- Full Time
Treasury Analyst
London
I am currently working with a leading Lloyd's Insurer who are looking to source and Interim Treasury Analyst, based in Central London. This is a 3-6 month contract reporting into the Finance Risk Manager and will be responsible for the day to day processes within the Group Treasury function.
Role requirements:
* Deliver accurate daily cash flow forecasting.
* Update the cash flow model with daily payments.
* Treasury transfers within the group entity bank accounts.
* Responsible for monthly FX rates extraction and communication to wider Finance.
Profile requirements:
* 2-3 years Treasury experience.
* Working towards ACT or equivalent.
* Lloyd's Market experience is highly beneficial.
If this role is of interest, please apply online with a copy of your updated CV.
London
I am currently working with a leading Lloyd's Insurer who are looking to source and Interim Treasury Analyst, based in Central London. This is a 3-6 month contract reporting into the Finance Risk Manager and will be responsible for the day to day processes within the Group Treasury function.
Role requirements:
* Deliver accurate daily cash flow forecasting.
* Update the cash flow model with daily payments.
* Treasury transfers within the group entity bank accounts.
* Responsible for monthly FX rates extraction and communication to wider Finance.
Profile requirements:
* 2-3 years Treasury experience.
* Working towards ACT or equivalent.
* Lloyd's Market experience is highly beneficial.
If this role is of interest, please apply online with a copy of your updated CV.