Treasury Analyst (front office)

  • Location:

    London, England

  • Sector:


  • Job type:


  • Salary:

    £45000 - £60000 per annum

  • Contact:

    Neil Aitken

  • Job ref:


  • Published:

    10 months ago

  • Expiry date:


  • Consultant:

    Neil Aitken

A fantastic business based in West London are recruiting for a front office Treasury analyst to join their team. You must have previous front office Treasury experience and a keen eye for detail. You must also be a a UK or EU national as sponsorship is not available.

The main responsibilities of this role are:

  • Undertaking of all aspects of FX management including treasury dealing via the 360T online multibank platform
  • Month end reporting around the Group - intercompany loan statements, FX hedging schedules and bank interest reports.
  • RCF borrowing fees - calculation, settlement and reporting of such
  • Maintain key FX banking relationships and build rapports with bank dealing teams
  • Intercompany loans - rolling and setting up new loans with correct documentation
  • Liaising with Treasury Back Office team to ensure all settlements processed by Back Office are correct and on time.
  • Cover for the other Treasury Analyst who primarily manages the Group's Cash on a daily basis which also involves proposing amounts to be drawn down on the company's multicurrency RCF facilities.

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