Treasury Projects Analyst

  • Location:

    London, England

  • Sector:


  • Job type:


  • Salary:

    £40000 - £50000 per annum

  • Contact:

    Neil Aitken

  • Job ref:


  • Published:

    8 months ago

  • Expiry date:


  • Startdate:


  • Consultant:

    Neil Aitken

A fantastic global business is now recruiting for a Treasury Project Analyst to join their Treasury Team. This is a brilliant role for someone who has a good Treasury Analyst background and project experience. Experience covering the Asia region would be looked on very favourably.

General regional responsibilities:

Stay abreast of changes to regulations relating to cash management etc

Compliance with local regulations, supported by expert service providers, relating to treasury entities in China and India

  • Monitor compliance of subsidiaries and counterparties with the requirements of the company
  • Identify potential areas of opportunity and risk in the region
  • Identify and address inefficiencies and process exceptions

Project manager for regional projects and initiatives:

For example:

  • Expansion and maintenance of ZBA structures
  • Implementation of liquidity management
  • Selection and implementation of payroll solutions through relationship banks
  • Managing improvements to liquidity, funding and trade finance facilities

Current projects:

  • Identifying and implementation of payroll solution in Philippines and reduction of onshore accounts
  • Implementation of tax payment solution through relationship banks in China
  • Working with relationship bank and agencies to substitute collateral back guarantees with Corporate support in Japan
  • Reviewing ZBA structure in Japan including account reduction, non-pooled accounts to be added and pricing structure
  • Implementation of NostroCollect solution in Korea to aid in cash centralisation


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