Job Location : London, UK
Great opportunity to work for an International commodities company in London (W1)
£45 - £50k, plus upto 30% bonus as a Treasury / Trade Finance Analyst
Full time in the Office
Responsibilities:
Work alongside 1 other team member in Global Treasury
Liaise with finance and operations teams to produce short term and long term cash forecasts to support business's cash planning across 12 relationship banks
Assist in cash & liquidity management ( including loan management, TF bank lines reconciliation, collateral and stock monitoring)
Help ensure sufficient funding across all group entities
Treasury reporting internally
FX bookings
Management and monitoring of business financial costs
Allocate new transactions to one of our relationship banks, depending on line availability, appetite for that type of transaction and cost involved
M2M valuation
Treasury and Risk system development
Requirements
Degree level education or equivalent level qualification
1-2 year of previous experience in Treasury or Trade Finance
Advanced Excel Skills
Ability to multitask, prioritise and manage time effectively
Highly organised with a strong attention to detail
- A proactive and solution oriented approach
Excellent interpersonal skills
Good communication skills via email and phone
Understanding principles of internal trade and associated financial risk ( preferable )
Salary : 45000 - 50000
Apply Now!