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Treasury Analyst
Eingestellt von PSD Technology Contracts Ltd.
Gesuchte Skills: Client
Projektbeschreibung
Your main responsibilities will include:
Overseeing Cash Management for EMEA region.
Forecasting short and long term funding to European business lines
Controlling Group loan schedules
Providing risk, interest expense, and fund strategy reporting to senior management lines.
Ensure Treasury compliance and procedures.
Supporting and assisting Global Treasury teams
Maintaining key systems used in the end-to-end liquidity management processes including Chase Access, Sage and Quantum
Implement Improvement process procedures
The successful candidate will have experience within the Financial Services sector and has strong experience within a Corporate Treasury function.
Hold or be studying towards a professional Treasury or Accounting qualification.
Good excel Skills
Projektdetails
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Einsatzort:
Sussex, Vereinigtes Königreich
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Projektbeginn:
asap
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Projektdauer:
12 month Contract
- Vertragsart:
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Berufserfahrung:
Keine Angabe
Geforderte Qualifikationen
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Kategorie:
IT Entwicklung