Treasury Analyst - Brighton, United Kingdom - Page Personnel Finance

Page Personnel Finance
Page Personnel Finance
Verified Company
Brighton, United Kingdom

5 days ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description
Treasury Analyst / Brighton / Finance


Client Details
A leading Brighton area based organisation are looking to recruit a Treasury Analyst on a full time permanent basis.


Description

As Treasury Analyst you will be responsible for:
Cash management

  • Managing liquidity for both operating and client accounts
  • Ensuring optimal use of cash pool accounts
  • Control of standing orders/direct debits
Payments

  • Input of payments into banks
Bank Account Management

  • Ensuring appropriate electronic access is in place on all bank accounts
  • Maintain the correct signatories on all bank accounts
  • Relationship management with the banks in your operational areas
Foreign Exchange (FX)/Investment

  • Placing FX trades (spot and forwards) as directed to manage the firm's FX operational and risk requirements
  • FX reporting
  • Short term multicurrency forecasting
  • Investment of cash into appropriate funds to optimise investment income

Profile

  • Good academic background, with strong A levels
  • Educated to degree standard preferable, but not essential
  • Part qualified accountant (ACA / ACCA / CIMA).
  • Treasury qualifications or experience advantageous but not prerequisite.

Job Offer
£35,000-£40,000
More jobs from Page Personnel Finance
See all jobs of Page Personnel Finance