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Senior Treasury Analyst

Job Title: Senior Treasury Analyst
Contract Type: Permanent
Location: Chertsey
Salary: 32000 - 32000
REF: AM/02376
Contact Name: Bethany Browne
Contact Email:
Job Published: almost 4 years ago

Job Description

This is an exciting role for a motivated individual to join the Treasury Department of a large corporate company with a generous pension scheme and a flexible benefits package.
·    Do you have a Corporate Treasury experience at a multinational level?
·    Are you part AMCT qualified with a Bachelor’s Degree?
·    Have you used SAP and Electronic Banking Systems i.e Citidirect?
Working to provide Middle Office support to the Regional Treasury Centre, you will be administering the various electronic banking systems and updating them, as well as analysing data and producing reports for senior management.  You will be performing internal treasury audits, handling the banking requirements, arranging funding for the business and managing financial risk.
This department has full responsibilities for consulting all major treasury activities for multiple subsidiaries across Europe, Middle East and Africa, and therefore you will be used to working in a multinational environment and be willing to travel to all locations.