Job Description
Our client, a large multinational in the North East of the country, has an exciting opportunity for a Treasury Front Office Analyst to join its team. Working closely alongside the Group Treasurer, key responsibilities will include:
* Cash management and forecasting including liquidity management and cash pooling
* FX hedging and risk management
* Execution and settlement of all treasury transactions, ensuring accuracy and attention to detail
* Supporting ongoing improvements to the TMS
* Ad-hoc and project work on an ongoing basis (e.g. acquisition integration, improvement projects, etc)
Requirements
The ideal candidate will have Treasury experience in a corporate environment and 3+ years' professional experience.
About Our Client
A leading international corporate with extensive European operations.
Remuneration
Attractive salary plus bonus and other benefits.
Your application will be directed to Daniel Corbett.
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Skills
* Treasury Management
* Cash Management
* Cashflow Forecasting
* FX hedging
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