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Treasury Analyst

Employer
ecruit
Location
London, UK
Salary
Competitive
Closing date
Oct 17, 2019

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Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Treasury Analyst / Manager - Competitive Salary - London, UK The Role We are looking for an experienced and capable Treasury Analyst / Manager to join the Evraz global treasury team based in London. Reporting to the Treasury and Corporate Finance Director based in London, and interacting closely with the treasury teams in Moscow and Zug, this is an exciting opportunity to develop your career with one of the top steel producers in the world. We require a flexible and organised individual to take on this multifaceted role. Your main focus and tasks will be related to payment processes and other treasury-related management of holding companies of the group, with an ability to learn other aspects of corporate finance function. Some key responsibilities of a Treasury Analyst / Manager include, but are not limited to: Managing daily treasury operations, such as payment initiation and settlement, FX, processing of bank compliance and KYC requests, available liquidity placements, working in internal payment system etc. Maintaining bank accounts and infrastructure with various house banks Being responsible for daily and monthly treasury reporting Leading various intra-group documentary workflows: loans, dividends, guarantees etc., and being a main contact person to support accounting team Taking responsibility for control financial flows Supporting treasury derivative operations, open market transactions, treasury IT projects and budgeting processes Supporting ad-hoc preparation of analytical materials and presentations for BoD and management The Company EVRAZ is a vertically integrated steel, mining and vanadium business with operations in the Russian Federation, the USA, Canada, the Czech Republic, Italy and Kazakhstan. EVRAZ is among the top steel producers in the world. A significant portion of the Company's internal consumption of iron ore and coking coal is covered by its mining operations. The Group is listed on the London Stock Exchange and is a constituent of the FTSE 100 index. The Person The desired skills and qualities of a Treasury Analyst / Manager: Bachelor's degree; a major in Finance or Economics is preferred 2-3 years' work experience in treasury function of a large corporate (ideally with experience of a direct contact with house banks on cash management) or experience in a bank servicing the corporates on the above-mentioned matters Proficiency in English and Russian, both spoken and written Strong working knowledge of Excel, analytical skills, accuracy and attention to details Understanding of corporate finance fundamentals (DCM|ECM, bilateral loans, trade finance etc.) is an asset UK citizenship or work permit (e.g. EU citizenship) required If you are keen on joining this exciting, forward thinking company and taking the next step in your career, then please click the apply now button to find out more.

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