Investigo
Job title:
Treasury Analyst
Company
Investigo
Job description
I am recruiting the role bellow and I am keen you if you believe this role is a great opportunity for you
Title: Treasury Analyst
Contract: Permanent
Salary: £45,000- £50,000
I am working with a global, market leading media agency recruit a Treasury Analyst. This is a newly created role which has lots of scoop for development and progression.
This is a fantastic opportunity for an experienced and ambitious Treasury Analyst with global Media sector experience to join the team at a very exciting time!
This role offers the option of agile working with 2 days in the office & 3 Work from home days
Duties will include:
- Assisting Treasury Operations with liquidity management
- Wire transfers and cash position reconciliation
- FX Contract management with oversight from Treasury Ops Manager
- Process improvements (Kyriba reporting, cash management, etc)
- Providing support with cash repatriation strategies and global cash balance analysis
- Administration of Intercompany loan portfolio
To be considered you will need demonstrable knowledge of:
- 2+ Years experience in a similar role
- Strong Excel Skills
- Experience using Treasury Management System Kyriba & FIDES (desirable)
If you would like to be considered for this role, please apply/ contact me today as first stage interviews are scheduled to take place w/c 29/01/2024
Expected salary
£50000 per year
Location
London
Job date
Fri, 26 Jan 2024 08:49:27 GMT
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