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Treasury Analyst

Location: London, Greater London
Sector: Other
Date Posted: 09/11/2020
Salary: £35k - £40k per year +
Specialism: Finance
Ref: RB13056
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Interested in working for leading organisation with a multi-billion-pound loan portfolio? Are you an ambitious finance professional looking to further your career within a high performing team? Want work for an organisation that offers study support towards relevant qualifications? Then look no further!

My client is a leading property developer based in London looking for a Treasury Analyst to join their growing team in an exciting role perfect for an ambitious finance professional looking to grow their career.

The main responsibilities of the Treasury Analyst are as follows:

  • Lead on the daily management of company cash, ensuring short-term forecasts are correct and updating if necessary.
  • Produce journals on a monthly basis about company cashflow and perform multiple reconciliations on treasury accounts.
  • Take the lead in ensuring loan interest payments are made towards a multi-billion-pound portfolio.
  • Act as the main point of contact for banks, answering various queries including those related to payments, loans and Know Your Customer (KYC) information.

This is an excellent opportunity for an ambitious finance professional to take on a role filled with growth and development prospects, within an experienced team that will give you all the training you need to expand your knowledge. Furthermore, this organisation will offer support towards the completion of relevant qualifications and a fantastic work/life balance with multiple days at home a week on offer.

The successful candidate for the Treasury Analyst role will have:

  • At least two years’ experience of working in a treasury focused role.
  • Experience of cash management within a treasury environment.
  • Ideally experience of working within the property, real estate or housing sectors, however, candidates without this are still encouraged to apply.
  • Intermediate Microsoft Excel Skills (vlookups, pivot tables, etc.).

If you are interested in this position, please apply immediately as applications are reviewed daily and this role may be filled before the closing date.

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