Treasury Analyst - London, United Kingdom - eFinancialCareers

eFinancialCareers

Verified Company

London, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

I am currently partnering with a leading UK and European energy and commodity trading firm, who are seeking a Treasury Analyst to join their growing London team on a permanent basis.

Reporting into the Head of Treasury Operations, this role involve an interesting spread of responsibility across a range of both operational and analytical work, as well as providing the opportunity to work with a variety of stakeholders in a role that offersplenty of opportunity to add value back to the business.

Responsibilities

Reconciling forecasted versus actual daily position
Day to day management of payment execution process
Execute FX and MM trading
Take ownership of all Treasury transactions requested
Liaise with banks and financial institutions to investigate and resolve payment issues
Managing cashpool interest calculations
Work closely with Treasury Operations Manager to identify process improvements and enhanced reporting opportunities
Full job spec available upon request

The client are happy to remain open minded with this, with the only real requirements being 1-2 years in an operational treasury role, ideally with some exposure to FX trading, and keenness to learn in vibrant and supportive team.

This business also of a competitive benefits package, and hybrid working with the expectation for two days a week (of your choosing) in the office.

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.