Accountancy

Senior Treasury Analyst – 12m FTC

£50k - £55k per annum

City of London, London

Duration:
12 months
Expiry date:
2023-02-04
Start date:
ASAP
Job type:
Contract
Job ID:
CP05012023

About the role:

A successful international retailer headquartered in Central London are seeking an experienced Senior Treasury Analyst to join them on a 12 month FTC to cover maternity leave.

Reporting directly into the Head of Treasury, this role will be responsible for:

  • Liaising with local finance teams to consolidate groups short term cashflow forecast to deliver up to CFO level
  • Taking ownership of all aspects of FX management including treasury dealing via online banking platform
  • Managing and reporting on group’s daily liquidity position ensuring overdraft limits and are adhered to, and surplus cash is invested
  • Assisting with funding requirements across the group
  • Managing and executing the groups FC hedging programme
  • Maintaining FX exposure report and providing insight and analysis for senior management
  • Various projects eg. rationalisation/TMS enchancement etc.

This is role would be a great fit for someone with:

  • Proven corporate treasury experience
  • Strong academics and demonstrable technical treasury ability
  • A solid grasp of Excel, ideally with some knowledge of modelling
  • An analytical, detail oriented approach to work and the ability to work under time pressure
  • Ability to build strong relationships across the business

This would be a fantastic role for any front/middle office experienced treasury analyst who is available on short notice and keen to gain some experience in an exciting and fast paced business based in Central London.

If this sounds like a good fit for you, please apply via this advert or to be fast tracked please send your CV with a brief covering note directly to me at chris.parker@goodmanmasson.com and I’ll be in touch.

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.

Duration:
12 months
Expiry date:
2023-02-04
Start date:
ASAP
Job Type:
Contract
Job ID:
CP05012023

Sounds good?

Does this role sound like the right for for you? Apply using the form and one of the Goodman Masson team members will get back to you as soon as possible. Good luck!

Apply for the role


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