Treasury Back Office Analyst
Treasury Analyst job focusing on back office activities across settlements, treasury controls, and reporting
Your new company
This international company is looking for a treasury analyst to join the team focusing on back office activities across treasury controls, settlements, and reporting. You will work closely with the treasury manager and assist with various ad hoc projects.
Your new role
You will be responsible for; ensuring treasury deals and payments have been authorised; provide electronic confirmation; send group companies FX contracts and payment advice; keep swap rates up to date on the TMS; maintain files for commercial papers and FX contracts; run settlement reports; confirm bank payment amounts/settlements; execute payments; run EMIR and Dodd-Frank reporting.
What you'll need to succeed
You will need experience working in a similar finance or treasury role within a complex multinational.
What you'll get in return
You will work closely with the treasury manager and systems team, and gain exposure to a complex organisation.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.