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Treasury Analyst

Salary £45000.00 - £50000.00 per annum
Location Bedfordshire,
Job Type Permanent Jobs
Job Ref HQ00045973
Published about 1 year ago

Job Description

An opportunity has arisen for an experienced treasury analyst to join an international business based out of their South Bedfordshire offices.

Reporting to the Treasury Manager you will support the Treasury Team in all daily operations with money market and FX deals, loan handling, cash forecast, SOX controls, Factoring & Electronical Banking administration. You will also be responsible for daily downloading of balance and transaction information from the various banks and importing into the TM System. Reconciliation of all currency accounts In Quantum and Excel Spreadsheets, preparation of the daily cash settlements from the Treasury Database. These will include settlement of Foreign Exchange, Debt and Investment Deals, Swap Transactions and Metal and Commodity Trading. Running the confirmation letters for all Metal & Commodity Hedging and the running and loading of the file export from the Treasury Database for FX and Debt trading. Dealing with queries regarding late payment/late receipt of funds and settling/collecting interest claims.

As the ideal candidate for this role you will have at least a years experience in a corporate treasury function and have experience of with Treasury Systems GTM Treasury Database and electronic payments systems and of how the two systems interface with each other on an import/export function.

Macildowie is a specialist recruitment consultancy with a rich history of enhancing the careers of professionals across the Midlands and the Northern Home Counties. We have an unrivalled understanding of the local market place and recruit for the majority of the regions premier employers. To search for all of our live jobs please visit us at

Job Location

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