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Treasury Operations Analyst

£30,000 - £38,000
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This leading multinational corporation is now looking to recruit a treasury professional with experience in cash management or trade finance operations. The successful candidate will perform daily operational cash management and trade finance activities for the EMEA region.

Main Responsibilities:

  • Monitor the bank accounts, the cash balances of each subsidiary.
  • Review short-term cash flow forecasts and analyse related variance to optimize data accuracy and liquidity efficiency.
  • Manage the Inter-company fund transfers, inter-company loans as well as the dividend payments of each subsidiary.
  • Evaluate and monitor bank services and fees and bank performance. Recommend appropriate action when applicable.
  • Proactively monitor cash management processes, identify non-standard activity, exceptions or non-compliance to banking and treasury policies, and escalate to management.
  • Assist in project management and implementation, which includes proposal evaluation, related data analysis and reporting, and final solutions implementation.
  • Responsible for trade finance execution and management, including bank guarantee, stand by LC, letter of credit according to business requirements.
  • Responsible for accurate, timely and cost competitive transaction executions.



  • Bachelor's degree or equivalent, preferably in finance, accounting or business.
  • At least 2 years’ experience in treasury cash management.
  • Experience with financial reporting systems (e.g. Oracle, SunGard).
  • Fluency in Mandarin is desirable.

Barclay Simpson is committed to equality of opportunity and promotes diversity. All applications for positions advertised on behalf of our clients will be accepted and reviewed solely on merit. To view our full Equal Opportunities Policy and Diversity policy please click here
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