Treasury Analyst
| Dyddiad hysbysebu: | 25 Medi 2025 |
|---|---|
| Cyflog: | £40,000.0 i £45,000.0 bob blwyddyn |
| Gwybodaeth ychwanegol am y cyflog: | £40,000 - £45,000 |
| Oriau: | Llawn Amser |
| Dyddiad cau: | 02 Hydref 2025 |
| Lleoliad: | City of London, London, EC2V 6DN |
| Cwmni: | Hays Specialist Recruitment |
| Math o swydd: | Parhaol |
| Cyfeirnod swydd: | 4656693_1758787485 |
Crynodeb
Your new company
Listed Real Estate business is seeking a Treasury Analyst on a permanent basis.
Your new role
You will be supporting cash and debt management, compliance, reporting, and various treasury projects. This role offers the opportunity to work in a fast-paced environment, ensuring operational efficiency and risk control while collaborating with internal and external stakeholders on financial processes and system improvements.Key Responsibilities
Bank Account Opening
- Prepare documentation for opening and closing bank accounts
- Prepare documentation for account transitions
- Prepare documentation for non-bank account related KYC refresh
Cash management
- Support Daily Dealing operations - queries, SWIFT, bank docs
- Support Treasury payments - queries, SWIFT, bank docs
Cash-flow forecasting
- Support the Funding Forecast - SharePoint access/workflow
- Risk management
- Monitor Daily Counterparty risk, ensure settlement within limits
Controls & Compliance - Support the bank account administrator
- Mandates, KYC, CoSec/Legal liaison
- Oversee the Bank master database maintenance
- GDPR compliance
- Support Annual Group Statutory Audit
What you'll need to succeed
- Treasury professional with a minimum of 2-3 years' experience
- Educated to degree standard with a good academic record
- Strong analytical skills
- Excellent written and verbal communication skills
- Excellent computer skills, including MS Excel and Power BI
- TMS experience is desirable
- Positive attitude to a dynamic, changing and fast-paced environment
- Great organisational skills with a high level of attention to detail
- Ability to work with limited supervision
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
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