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Treasury Analyst - Liquidity & Derivatives; Hybrid
Job Description & How to Apply Below
Recruit4
Mum is seeking a Treasury Analyst for Reading, Berkshire. The role focuses on front office treasury with exposure to liquidity management for a group with over £14bn debt, annual interest costs around £500m, and a derivatives notional value exceeding £10bn.
You will handle daily cash management, cash forecasting, risk analysis, and contribute to process improvements via the Treasury Management System, reporting to the Assistant Treasurer.
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