Equifind have teamed up with a leading investment bank that are experiencing some fantastic growth currently and need a treasury analyst to add to the team.
Due to this exceptional performance, the business is adding an extra head for the next 6 months to help with the cash management of the business.
If you have a few years treasury experience or are interested in this space, then this could be the opportunity for you.
Key duties and responsibilities for this treasury analyst position include:
- Evaluating banking requirements and maintaining bank accounts to include account opening and closing
- Assist with the cash management of the European and Asian legal entities
- Manage the posting of daily cash activities into the system ERP
- Assisting in the implementation of a new Treasury management system (Kyriba)
- Preparation of bi-weekly European cash flow forecasts
- Working with the finance team, to identify process improvements and controls
- Executing Foreign Exchange and Money Market transactions
- Weekly reporting of cash balances
- Bank reconciliation and month-end processes for multiple entities
- Review cash balances across all accounts on multiple banking platforms to ensure accounts are sufficiently funded
- Providing ad-hoc analysis and projects for the team
Experience & Qualifications
- A minimum of 2 years' experience in treasury or payments
- Experience of working within financial services would be advantageous
- Strong excel and communication skills
- Experience of treasury systems would be beneficial
About the business
An international investment bank that is a major player in this field. You will be joining a high-performance business as well as a high performing team.
With offices across the globe, you will work closely with the wider finance teams and business heads. This will offer a high level of responsibility meaning you will be a key member of the MI team and play a key part in high-level decision-making.
The finance and treasury teams have a great cultural feel, so you'll enjoy working with a variety of characters.
Daily Rate
This exciting opportunity for a treasury analyst will pay a daily rate of £200-£275 depending on your background and experience.
This is a hybrid role in London which requires 3 days in the office.
Duration should be for a minimum of 6 months with a strong possibility of extension.
To start in next two weeks so immediate notice or 1 week maximum.