Back to search
An opportunity has arisen for an experienced Treasury Analyst with front-office experience to join a leading international business. You will be responsible for managing the foreign exchange risk activities for the company and analysing market data with a particular focus on cash and liquidity management.
Responsibilities:
- Cash management
- Management of short-term liquidity & funding requirements
- Identifying, assessing & managing risks related to foreign exchange
- Advising & executing FX hedging processes
- Development of accurate forecasting models
- Managing & maintaining key business & banking relationships
- Regulatory reporting, ensuring adherence to relevant policies
Requirements:
- 3+ years' front-office treasury experience
- Experience managing cash, liquidity & FX
- A proven track record working with TMS
- Strong Microsoft Excel skills
Harvey John is acting as an Employment Agency in relation to this vacancy. The salary bracket advertised is FTE, for guidance only, and was set by the agency. We are committed to continued improvement in terms of their diversity and inclusion practices. Please get in touch with any questions concerning reasonable adjustments, accommodations, or diversity practices.
