Treasury Analyst in East
Job Description & How to Apply Below
Elevate your finance career as a Treasury Analyst in East London. This meticulous role focuses on cash flow management, liquidity, and analyzing financial risks to drive stability.
Our client seeks a proactive Treasury Analyst to join their finance team. With responsibilities including cash forecasting, banking relationships, and executing treasury operations, this position will enhance your skills in financial markets and analysis. The ideal candidate will contribute to strategic financial management while ensuring compliance and optimizing cash management processes.
Key Responsibilities:
• Assist in cash flow forecast development
• Monitor daily cash positions for efficient management
• Execute treasury transactions like foreign exchange
• Analyze financial data for cash optimization
• Support implementation of treasury management systems
Requirements:
• Bachelor’s degree in Finance, Economics, or Accounting
• Over 2 years in treasury operations or corporate finance
• Proficient in MS Excel and financial modeling
• Knowledge of financial instruments and capital markets
• Strong analytical and organizational skills
Become pivotal in ensuring financial stability and efficiency as a Treasury Analyst in East London.
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