Treasury Analyst

Recruiter
Insight Select
Location
The City, UK
Salary
Competitive salary
Posted
04 May 2021
Closes
07 May 2021
Ref
2156707408
Job role
Treasury
Treasury Analyst - 6 Month Contract - East London/Home Working - £250 per day

My client, an international charitable organisation, are currently recruiting for a Treasury Analyst to join their team on a 6 month contract, with the possibility of extension.

You will have experience with the following -
  • Reporting on FX gains/losses, interest accruals, monthly cashflow, funding requirements, trapped cash and liquidity
  • Developing FX analysis and reporting
  • Preparing monthly analysis of cash requests and investigating inconsistencies
  • Checking and releasing payments
  • Preparing papers for monthly treasury meetings
  • Working with multiple international currencies
  • Improving the treasury performance and reporting through interaction with relevant stakeholders
  • Managing bank accounts across 100+ different countries