An exciting opportunity has arisen for a Treasury Analyst to play an integral role for a thriving global business on a contracted basis. The Treasury Analyst will be responsible for monitoring the daily cash flow of the Europe & Africa zone.
The post would suit an exceptional individual who:
* Has 3+ years of Treasury/Corporate finance experience working for large multinational companies
* Is educated to degree level within Accounting or Finance.
* Treasury Management Systems experience
Treasury Analyst Duties Will Include:
* The maintenance and development of several cash managements systems and tools
* Offering continuous improvement proposals regarding working methods, systems and tools
* Guaranteeing the companys liquidity and foreign exchange risk controls
* Controlling and monitoring the Groups foreign exchange derivatives transactions
* Monitoring the activity of cash pools and coordinating cash flows
* Overseeing the management of bank account and cash management tools
* Ensuring compliance and supporting monthly and quarterly closing operations with internal and external stakeholders
In return, our client will offer:
1. Extremely competitive basic sala...