Senior Treasury Analyst

Nangor Road,
Job Type:
Refrence No.:

Job Description

Our client, a global leader in its field with offices worldwide, currently has an exciting opportunity for a Treasury professional to join their team as a Senior Treasury Analyst. Reporting to the Treasury Manager, your duties will include:

  • Assisting in monitoring and reporting the daily Treasury activities, processes and controls.
  • Assisting in the administration of internal funding and loan arrangements.
  • Bank cash balance monitoring & reporting incorporating acquisition/disposal impacts (MT 940).
  • Assisting in counterparty risk management monitoring and reporting.
  • Assisting in monitoring the cash portfolio within tight limits and controls.
  • Leading and supporting roles in various projects and initiatives in treasury operations (design, implementation and identification of process improvements).

Requirements for this Role

The ideal candidate will have:

  • A Degree in Finance or Economics or similar field (min 2.1).
  • Ideally 3 – 4 years of Corporate Treasury experience.
  • A good understanding / knowledge of financial markets and products.
  • Ability to plan and work with people across internal functions and external system providers.
  • Ability to take the initiative and bring people into and along a project journey.
  • Be able to network and operate across functions – Treasury, IT, SOX, Accounting skills.
  • Have the ability to work well within processes and internal controls and can demonstrate systems knowledge through practical project work.

About Our Client

Our client is a leading multinational organisation.


An attractive remuneration package is on offer for the successful candidate.