Treasury Analyst

Treasury Specialist
Location: City of London
Day Rate: £200 – £260 per day
Duration: 3 months with a view to permanence

As a Treasury Associate, you will:

• Support the Director and Assistant Manager in managing the daily operations of the Group Treasury.
• Analyze daily funding requirements and prepare Note Issuances for banks and trustees.
• Accurately record all treasury transactions, including money market and foreign exchange, into the IT2 Treasury system.
• Assist in managing liquidity, funding, and foreign exchange positions to high professional standards.
• Contribute to the development and streamlining of the group treasury function to align with business growth.
• Support the management and development of banking relationships.
• Provide risk analysis and assist with ad-hoc projects as required.

Essential:

• A minimum of two years of experience in operations or treasury within a financial services environment.
• Strong analytical, problem-solving, and organizational skills.
• Excellent oral and written communication abilities.
• Proven ability to work collaboratively within a team and deliver results against deadlines.
• A proactive self-starter with the ability to manage tasks independently.

Desirable:

• Knowledge of commercial and investment banking products is advantageous but not essential.
• Demonstrated team leadership experience is a plus.

Your typical day will involve:

• Monitoring and analyzing funding requirements.
• Preparing and submitting treasury-related documentation.
• Recording and reconciling financial transactions in the IT2 Treasury system.
• Collaborating with team members to ensure smooth treasury operations.
• Engaging with banking partners to maintain and develop relationships.
• Assisting in the implementation of process improvements and strategic initiatives.

• Competitive day rate of £200 – £260 per day.
• Opportunity to transition into a permanent role after the initial 3-month contract.
• Work in a collaborative and supportive team environment.
• Gain valuable experience in a growing and innovative financial services firm.
• Develop your skills and knowledge in treasury and financial operations.