Treasury Analyst

I am recruiting the role bellow and I am keen you if you believe this role is a great opportunity for you

Title: Treasury Analyst

Contract: Permanent

Salary: £45,000- £50,000

I am working with a global, market leading media agency recruit a Treasury Analyst. This is a newly created role which has lots of scoop for development and progression.

This is a fantastic opportunity for an experienced and ambitious Treasury Analyst with global Media sector experience to join the team at a very exciting time!

This role offers the option of agile working with 2 days in the office & 3 Work from home days

Duties will include:

• Assisting Treasury Operations with liquidity management
• Wire transfers and cash position reconciliation
• FX Contract management with oversight from Treasury Ops Manager
• Process improvements (Kyriba reporting, cash management, etc)
• Providing support with cash repatriation strategies and global cash balance analysis
• Administration of Intercompany loan portfolio
  

To be considered you will need demonstrable knowledge of:

• 2+ Years experience in a similar role
• Strong Excel Skills
• Experience using Treasury Management System Kyriba & FIDES (desirable)

If you would like to be considered for this role, please apply/ contact me today as first stage interviews are scheduled to take place w/c 29/01/2024