Location
City of London, Greater London | United Kingdom
Job description
cer Financial are working alongside a Commodity focused financial services company who are based in the City of London. They are seeking a Treasury Analyst to work with them on a permanent basis.
The Responsibilities of a Treasury Analyst Will Include:
- Broker margin reports and payments
- Client and Broker cash booking and settlements Forex deals booking and cash payment/receipts Daily cash and liquidity reporting
- Daily liquidity and FX imbalance monitoring Overnight deposit posting
- Cash flow forecasts Monthly FX analysis
- Loan interest calculations
- Credit card management and booking Covering Accounts Payable when necessary Bank reconciliations
- Assist with statutory audit
- Ad hoc reporting and analysis
The Successful Treasury Analyst Will Have:
- Experience in a treasury role
- Good knowledge of bookkeeping / double entry with experience in a treasury function
- Experience using Sun systems, Infor Q&A, Concur
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Job tags
Salary
