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Treasury Analyst £300-£400 p/d

Employer
1st Executive
Location
England, Hertfordshire, Watford
Salary
£300 - £400 per day
Closing date
16 Jul 2019

View more

Specialist Area
Operations
Sector
Banking, Finance and Insurance
Function
Analyst
Contract Type
Contract / Interim / Temporary
Hours
Full Time

Job Details

A major FTSE 100 bespoke manufacturing organisation are recruiting for an experienced Treasury Analyst. This is an initial 6-month interim role offering between £300-£400 per day for a candidate to be based in Watford.

Your role will be to support the group's liquidity management through daily cash management process. Other key responsibilities will include, bank account management, systems administration, providing cover for the intra group netting processes, and supporting a busy pipeline of key treasury projects.

Key Requirements

  • Knowledge of daily cash process.
  • Experience in the reporting of FX transactions to comply with the European Market Infrastructure Regulation.
  • Ability to support the monthly intra group netting settlement cycle
  • Candidates should show a minimum of 3-years corporate treasury experience.
  • Banking operations experience is preferred
  • Degree level education

If this role is of interest please apply immediately or contact Jamie Mackinlay at Jamie.mackinlay@1st-executive.com as there is significant time pressure associated with this role.

Company

1st Executive

1st Executive are the forefront of 'Search' within the Procurement sector operating UK & Europe wide. Our focus in in interim management and permanent recruitment ranging from Senior Buyers through CPO's

At 1st Executive we understand that businesses are driven by people. We work in partnership with our clients to ensure that they improve the performance of their organisation through the right people. Our clients are organisations who are widely regarded as the most attractive to work for in their sector, consisting of FTSE 100 / Global 500 organisations as well as dynamic , growing consultancies. They are diverse in their sectors, covering FMCG, Financial Services, Manufacturing and Technology to name a few.

Our approach is professional, knowledgeable and above all, successful. This is why we are the partnership of choice for many of the UK's most prestigious organisations when it comes to finding the right person for the job.

Company info
Website
Telephone
+44 (0) 84321 630 30
Location
Connaught House
Portsmouth Road
Ripley
Surrey
GU23 7JY
United Kingdom

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