Treasury Analyst - London, United Kingdom - High Finance (UK) Limited T/A HFG
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Description
A multi national insurance business are looking for a Treasury Analyst to join their finance operations team on a permanent basis.
The main responsibilities of this Treasury Analyst will include:- Initiate payments for day to day transactions via BACS, wire, ACH, etc. with the aim of reducing bank charges whilst maintaining transaction efficiency.
- Execute foreign exchange transactions.
- Post daily cash activities into the treasury systems.
- Assist in short term cash flow forecasting.
- Journal bank charges to various accounting systems.
- Assist in the daily liquid cash position with the aim to minimise the overnight cash balance.
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