Treasury Analyst

Permanent @Simon Blau in Operations Email Job

Job Detail

  • Job ID 39942

Job Description

Treasury Analyst

City of London




cer Financial are working alongside a Commodity focused financial services company who are based in the City of London. They are seeking a Treasury Analyst to work with them on a permanent basis.


The Responsibilities of a Treasury Analyst Will Include:


  • Broker margin reports and payments
  • Client and Broker cash booking and settlements Forex deals booking and cash payment/receipts Daily cash and liquidity reporting
  • Daily liquidity and FX imbalance monitoring Overnight deposit posting
  • Cash flow forecasts Monthly FX analysis
  • Loan interest calculations
  • Credit card management and booking Covering Accounts Payable when necessary Bank reconciliations
  • Assist with statutory audit
  • Ad hoc reporting and analysis


The Successful Treasury Analyst Will Have:


  • Experience in a treasury role
  • Good knowledge of bookkeeping / double entry with experience in a treasury function
  • Experience using Sun systems, Infor Q&A, Concur

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