Junior Finance Analyst - Cash and Treasury
Chance to work for a global business
About Our Client
My client is a well established, global leader in their field. They are currently expanding their finance function and require someone to join their treasury team. This role would suit a graduate that can demonstrate a track record of working in a busy finance team.
The role will involve:
Daily cash position - collecting cash forecast data from subsidiaries and treasury/ banking systems to enable the accurate calculation of our cash position.
Reconciling interest rates applicable to the accounts on the multi-currency cash pools and promptly report any discrepancy.
Back Office Support - ensuring settlement of FX and Money Market deals and related payments, within strict deadlines. Follow up any differences to achieve a successful resolution.
Assist with executing Forward FX hedging deals of approx. $2bn per month (600 trades).
Assist surplus fund investments in Government Bonds, Bank Deposits and High-Yield accounts totalling approx. $7bn, with the aim of maximise gross income
Global netting management
Daily Liquidity Report - prepare and submit the end of day liquidity report to head office
The Successful Applicant
The ideal candidate will:
- Be a graduate - business or finance is preferred
- Have experience working in a treasury or finance team (ideally 1 year)
- Strong Excel skills - ideally to be comfortable with look up's and pivot tables
- Be a strong communicator
- Able to work to strict deadlines
What's on Offer
- Ajile working
- Attractive offices
- 10% bonus
- Chance to become permanent
- Opportunity to grow ans develop your skills
- Discounted products