Interim Treasury Analyst

Location
England, London
Salary
Negotiable
Posted
17 Apr 2019
Closes
15 May 2019
Ref
13981985/001
Contact
Frederick Herrod
Job Role
Treasury Analyst
Contract Type
Temporary
Hours
Full-time
Level of qualification
Not qualified

Support the Treasury team in confirmation and settling of FX trades.

Client Details

FTSE 100

Description

  • 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.

Profile

  • Corporate Treasury Exposure.
  • Highly numerical.

Job Offer

  • Competitive day rate.

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