Treasury Analyst
New Today
Job Description
My client is a successful Private Equity firm with a global footprint. They are looking to grow their Treasury team with the addition of an Analyst, focussing on cash management and day-to-day operations.
Responsibilities:
- Execution and settlement of payments
- Identify and manage FX requirements, including confirmation of deals
- Reporting cash balances and weekly cash flows
- Working on credit facility drawdowns and funding requests
- Bank relationship management
Requirements:
- Experience in treasury or fund/banking operations
- Experience with payments, SWIFT and FX
- Proficient with Excel
- Location:
- City Of London
- Job Type:
- FullTime
- Category:
- Finance And Insurance
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