Interim Treasury Analyst
Responsible for the day to day cash management operations in EMEA Treasury.
Large manufacturing business.
- Manage the European Cash Management Position.
- Manage the European Cash Pools.
- Dealing in FX and MM.
- Handling inter-company loan positions.
- Multi-currency monthly netting.
- Management of trades and inter-company loans in the TMS.
- Issue the weekly European Cash report.
- Assist with the management of the Group's external borrowings.
- Monitor short term forecast.
- Preparation of inter-company settlements.
- 2 years + in Corporate Treasury function.
- Competitive day rate.