We are currently recruiting for a Treasury Analyst – Front Office based in London who will assist with running the day to day cash management and foreign exchange activities.

Location: London

Length: Permanent, full-time

Environment: 50% hybrid working

Responsibilities:

• Global intercompany lending execution
• Assist with the monthly cash forecasting process
• Ensure monthly global netting programme is executed in accordance with the company's policy
• Execution of all foreign exchange requirements relating to netting, intercompany loans, active hedging, third party exposures, dividends and M&A activities
• Ensure bank guarantee requirements for all the company's entities in the region are fulfilled
• Assist in producing monthly front office management and financial reporting
• Ensure companies follow policy and procedures for Treasury related processes by maintaining strong relationships with stakeholders and decision makers across EMEA

Key Experience:

• Experience of cash management practices in a complex multinational environment
• Comfortable with managing large volumes of data
• Knowledge of the foreign exchange market and how to execute trades with experienced market professionals
• Familiar with trade finance instruments such as guarantees and letters of credit, and with recognised Treasury Management System, ideally IT2
• Good experience of front office activities in a sizeable head office Treasury function

InterQuest Group is acting as an employment agency for this vacancy. InterQuest Group is an equal opportunities employer and we welcome applications from all suitably qualified persons regardless of age, disability, gender, religion/belief, race, marriage, civil partnership, pregnancy, maternity, sex or sexual orientation. Please make us aware if you require any reasonable adjustments throughout the recruitment process.