Treasury Analyst
Michael Page • City Of London, ENG, GB
4 days ago
Job type
- Temporary
Job description
As a Treasury Analyst in London within the Financial services sector, you'll manage cash flow, monitor financial risks, and support the company's treasury operations. This role plays a key part in ensuring smooth financial processes and effective decision-making.
Client Details
A Financial Service organisation, based in London
Description
- Analyse cash flow and ensure optimal liquidity management.
- Monitor and manage foreign exchange and interest rate risks.
- Support the preparation of treasury reports and forecasts.
- Maintain relationships with banks and financial institutions.
- Assist with debt management and compliance requirements.
- Ensure accurate treasury operations and account reconciliations.
- Collaborate with internal teams to optimise financial strategies.
- Contribute to system improvements and process enhancements.
Profile
A successful Treasury Analyst should have:
- Experience in treasury operations or a related field.
- Strong analytical skills and attention to detail.
- Experience in Financial Services is a must.
- Knowledge of cash flow management and financial risks.
- Proficiency in financial systems and reporting tools.
- Excellent communication and organisational abilities.
Job Offer
- Salary ranging from £68,000 to £75,000, dependent on the level of experience.
- Fixed-term contract based in London- 6 months
People are at the heart of Michael Page.
We are committed to creating an inclusive environment.
As an inclusive recruiter we welcome applications from people of all backgrounds, identities and experiences.
If you require any adjustments or accommodations during the recruitment process, we'll work with you to ensure you can perform at your best.
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