Capital Markets Analyst

Location
Birmingham
Salary
0-0
Posted
23 Feb 2021
Closes
24 Feb 2021
Ref
375146961
Job role
Accountant
Marks Sattin is currently recruiting for a Capital Markets Analyst who would be responsible for the leading and analysis of the core treasury function. Working in this exciting and forward thinking organisation, you will be assessing multi-currency deposit strategies, complex working capital optimisation strategies as well as the liquidity forecasting. Such a diverse and engaging role, this is a fantastic way for someone who is looking for a new challenge to progress their career. In the role, you will be responsible for:Supporting the analysis of optimal working capital levers and managing the intrinsic interest rate bookPartnering the wider finance function to support analysis for reportingSupport on areas of working capital optimisation, looking to assess optimal currency curves and optimal times to lock in swap ratesWorking with insurance brokers to assess the optimal overall cost of risk transferSupporting wider Treasury aspects of refinancingIdeally you will be part or fully qualified treasury professional who has gained exposure working in a well-established treasury function. Experience of the assessment of short & long term funding or even large capital projects is advantageous. Description

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