Treasury Analyst

  Job Title: Treasury Analyst (Temporary) Location: London Daily Rate: £250 - £300   Role Overview:

Reporting to the Director of Treasury and the Assistant Manager, you will play a key role in the daily operations and long-term development of our Group Treasury department. This is an excellent opportunity for a motivated individual to grow their financial expertise within a thriving business environment.

 Key Responsibilities:

                 •              Support the Director of Treasury and Assistant Manager in managing daily Group Treasury operations.

                •              Analyze daily funding needs for the company’s SPE programs across more than 12 currencies.

                •              Prepare Note Issuances for investor banks, non-banks, and the Trustee in various currencies, ensuring accuracy and compliance.

                •              Record all treasury transactions, including money market and foreign exchange activities, in the IT2 Treasury system.

                •              Maintain high standards in managing liquidity, funding, and foreign exchange positions for the central treasury.

                •              Arrange adequate liquidity with banks and non-banks as needed.

                •              Contribute to the ongoing development and improvement of the Group Treasury function.

                •              Streamline front-office activities to support business growth.

                •              Manage and develop banking relationships on a daily basis.

                •              Implement and uphold treasury policies and procedures.

                •              Assist the Treasurer and Assistant Treasurer with ad-hoc projects.

                •              Provide risk analysis to support treasury management.

 Qualifications and Experience:

 Essential:

                 •              At least two years of experience in a treasury-related role.

                •              Strong analytical, problem-solving, and organizational skills.

                •              Excellent oral and written communication abilities.

                •              A team player with a proven track record of meeting deadlines.

                •              Proactive and self-motivated.

                •              Ability to work under strict deadlines and manage multiple tasks effectively.

 Desirable:

                 •              Knowledge of commercial and investment banking products.

                •              Fluency in German or Spanish.

                •              Treasury or banking qualifications.

THIS IS AN URGENT TEMPORARY ROLE- IF YOU ARE SUITABLY QUALIFIED PLEASE GET IN TOUCH ASAP