Interim Treasury Analyst

Recruiter
Michael Page
Location
London, Uxbridge
Salary
£200 - £300 per day
Posted
29 May 2019
Closes
29 Jun 2019
Ref
14003766/001
Contact
Frederick Herrod
Job role
Finance analyst
Sector
Manufacturing
Contract type
Interim
Hours
Part time

Responsible for the day to day cash management operations in EMEA Treasury.

Client Details

Large manufacturing business.

Description

  • 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.

Profile

  • 2 years + in Corporate Treasury function.

Job Offer

  • Competitive day rate.

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