Interim Treasury Analyst
Support the Treasury team in confirmation and settling of FX trades.
- Preparation of day to day currency positions for the region.
- Settlement of all Treasury transactions for that region to include FX, MM and SWAPs.
- Assist with all Treasury related enquiries / investigation from the business / banks for that region.
- Ad hoc duties to include Bank Accountant Management, urgent payments via SWIFT, project work.
- Corporate Treasury Exposure.
- Highly numerical.
- Competitive day rate.