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.
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