Treasury Analyst - City of London

apartmentMichael Page placeCity of London calendar_month 

About Our Client

Our client are a PE backed and highly acquisitive Events business headquartered in Central London. Due to a period of natural growth, my client is looking to attract a Treasury Analyst to join initially on a contract basis.

This is a great opportunity for somebody starting out in their career and join a highly established Treasury team.

Job Description
  • Daily cash management and weekly cash balance reporting
  • Supporting short term liquidity planning and funding payment runs
  • Execute FX and MMF trades
  • Administrate banking inquiries
  • Ad hoc treasury related tasks
The Successful Applicant
  • 1-2 years working in a Treasury function
  • Understanding of international cash management
  • Excellent Excel skills
What's on Offer
  • Daily rate contract
  • Potential to go permanent
  • Excellent mentorship and career progression opportunities
  • Early November start
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