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Treasury Analyst – Corporate Finance & Funding

  • London
  • £55,000-65,000
  • Job reference: AB/41629
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My client, a leading FTSE 100 corporate, is looking for a treasury analyst to join their corporate finance and funding team.

The team is very busy so are looking for an additional hire to give the team a bit of bandwidth and support across a number of activities, in particular their finance arrangements across the group, debt raising and manging intercompany flows. A core element of the role is to ensure optimal funding for the group businesses.

Ideally, you will have experience of cross border arrangements- correct pricing on facilities, ensuring tax efficiency, understanding bank regulations etc

A large element of the role involves providing analysis, working through reporting and financials of the businesses repayment profiles. Analysing FX exposures across a broad basket of currencies.

Additional responsibilities include debt reporting, interest rate reporting and monitoring of balances, which requires someone with an analytical mindset.

Drive and attitude are very important factors.

Please drop me a line with your details if interested.

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