06 Jul 2021

Treasury Analyst

Ref 33811

A private banking group is seeking a Treasury Analyst to join their Treasury department, to undertake liquidity and cash management for the company and partner companies.

Key duties:

  • Neutralise / Management of interest rate and FX exposures
  • Liquidity management and forecasting (cash and securities)
  • Funding of all cash accounts
  • Management of Treasury P&L
  • Production of various Treasury overview reports

Applicants must have a high level of proficiency with respect to money markets, liquidity and financing, hold a degree in business or economics with a focus in finance and have good communication, coordination and conceptual skills. 

 

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