Treasury Analyst

Description:

On behalf of our client, a leading multinational, Montclare Executive Search are seeking a Treasury Analyst to play a key role in managing global cash flows and mitigating financial risks for their international operations. This position will focus on providing effective liquidity solutions, facilitating intercompany transactions, and supporting efficient cash management globally.

They are a well established organisation and view treasury as a value driver. This role offers a chance to build a fulfilling career with substantial exposure to various aspects of treasury.

The ideal candidate has experience in either cash management or front office operations. This position offers a unique opportunity to contribute to the treasury operations while developing your skills in a supportive and fast-paced environment.

Key Responsibilities:

◆ Provide FX and liquidity management services to group entities.

◆ Assist with cash positioning, forecasting, and cash pooling.

◆ Execute monthly FX transactions for intercompany balances.

◆ Collaborate with regional teams for efficient local liquidity management.

◆ Optimise execution of currency and interest rate transactions.

◆ Monitor financial risks and ensure compliance with treasury procedures and internal controls.

◆ Ensure efficient cash pooling and centralisation.

◆ Support treasury integration for new acquisitions.

◆ Maintain strong relationships with banking partners.

◆ Assist with ad hoc projects.

Requirements:

◆ 3+ years of experience in a similar role

◆ Strong communication skills for conveying financial concepts to stakeholders.

◆ Self starter and teamplayer who enjoys working in a dynamic, international environment.

◆ Experience with systems such as FIS Quantum, and proficiency in Bloomberg.