Treasury Analyst - #1099389

Adecco UK


Date: 1 week ago
City: London
Contract type: Contractor
Work schedule: Full day
Adecco UK
Location

London, Greater London



Job type

Contract



Industry

Banking



External Reference

19079497



Category

Banking & Financial Services - Treasury



Treasury Analyst


London


6 months


£37,000 per annum


Are you driven by curiosity, motivation, and a forward-thinking mindset? Join a dynamic team based in where you'll tackle some of the most pertinent challenges in financial services and technology. This role is London based working on a hybrid arrangement 3 days in the office and 2 days remotely Monday to Friday 9-5:30.


About the Role


Our Treasury Team, a vital component of our organisation, specialises in managing debt, cash, Foreign Exchange (FX) exposures, and banking relationships. We're seeking a Treasury Analyst to contribute to our global FX dealing requirements, spearhead new project initiatives, and handle various ad-hoc Treasury tasks across multiple business units.


Key Responsibilities:




  • Monitor and analyse daily FX positions to assess FX exposures by entity.


  • Execute international FX dealing efficiently, from obtaining and verifying pricing to final trade capture within internal systems and bank platforms.


  • Administer operational processes such as trade booking and settlements.


  • Collaborate with internal teams and key banks to drive continuous process improvements and support business growth.


  • Prepare and furnish information and analysis to Payments and Financial Accounting teams.


  • Generate ad-hoc reports and analysis for management information.


  • Assist in ongoing and upcoming Treasury projects.


  • Perform other related duties as required.




    • Skills & Qualifications:




  • Background in business, finance, economics, or mathematics.


  • Prior experience in Treasury or a related area.


  • Keen interest in financial markets.


  • Familiarity with cash management activities and financial analysis.


  • Proficiency in preparing financial reports.


  • Intermediate skills in Word and Excel.


  • Ability to thrive in a fast-paced environment, manage time effectively, and meet deadlines independently.


  • Excellent verbal and written communication skills with a professional demeanour.


  • Strong project management and stakeholder management abilities.


  • Certificate in Treasury or part-qualification such as ACA, CGMA.


  • Experience working with foreign currencies and banking systems.




    • If you're ready to embark on an exciting journey in the world of finance and technology, apply now to join our dynamic team!


    Please be advised if you haven't heard from us within 48 hours then unfortunately your application has not been successful on this occasion, we may however keep your details on file for any suitable future vacancies and contact you accordingly.


    Pontoon is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone's chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities, and more. We do this by showcasing their talents, skills, and unique experience in an inclusive environment that helps them thrive.


    To speak to a recruitment expert please contact
    Jonathan Jones




    MoreInformation




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