Industry Jobs
Treasury Analyst
- Location:
- London, uk
- Company/Agency:
- Communicate Recruitment Solutions
- Salary:
- £30,000-£35,000
- Closing Date:
- 02 April 2012
- Reference:
- NATATG(0112)
- Job Type:
- permanent
A large TSE 250 Business is now recruiting for a Treasury analyst.
The main responsibilities of the role are:
- To assist the Treasury Team, and in particular the Assistant Treasurer - Operations in the issuance and control of guarantees and to regularly act as back up for the Treasury Dealer.
- Managing the guarantee issuance and cancellation processes.
- Managing relationships with banks and business units.
- Tracking guarantees in process and producing aggregate data thereon.
- Maintaining up to date records and systems including guarantees database.
- Calculating projected close of day positions for all worldwide centrally controlled cashpools and foreign currency accounts from bank balance reporting systems and same day value transactions.
- Dealing and updating treasury management systems and electronic banking systems for money market, committed facility drawings and foreign exchange transactions ad some ad hoc project-based analytical work as required to support treasury operations.
Experience with bank guarantees is important.
