Job Title: Treasury Analyst (Temporary)
Location: London
Daily Rate: £250 - £300
_Role Overview: _
Reporting to the Director of Treasury and the Assistant Manager, you will play a key role in the daily operations and long-term development of our Group Treasury department. This is an excellent opportunity for a motivated individual to grow their financial expertise within a thriving business environment.
_Key Responsibilities: _
- Support the Director of Treasury and Assistant Manager in managing daily Group Treasury operations.
- Analyze daily funding needs for the company's SPE programs across more than 12 currencies.
- Prepare Note Issuances for investor banks, non-banks, and the Trustee in various currencies, ensuring accuracy and compliance.
- Record all treasury transactions, including money market and foreign exchange activities, in the IT2 Treasury system.
- Maintain high standards in managing liquidity, funding, and foreign exchange positions for the central treasury.
- Arrange adequate liquidity with banks and non-banks as needed.
- Contribute to the ongoing development and improvement of the Group Treasury function.
- Streamline front-office activities to support business growth.
- Manage and develop banking relationships on a daily basis.
- Implement and uphold treasury policies and procedures.
- Assist the Treasurer and Assistant Treasurer with ad-hoc projects.
- Provide risk analysis to support treasury management.
_Qualifications and Experience: _
Essential:
- At least two years of experience in a treasury-related role.
- Strong analytical, problem-solving, and organizational skills.
- Excellent oral and written communication abilities.
- A team player with a proven track record of meeting deadlines.
- Proactive and self-motivated.
- Ability to work under strict deadlines and manage multiple tasks effectively.
Desirable:
- Knowledge of commercial and investment banking products.
- Fluency in German or Spanish.
- Treasury or banking qualifications.
THIS IS AN URGENT TEMPORARY ROLE- IF YOU ARE SUITABLY QUALIFIED PLEASE GET IN TOUCH ASAP