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INTERIM TREASURY ANALYST - MULTI-NATIONAL RETAILER - 12 MONTH CONTRACT
Daily processing of workflows generated by the Front Office traders and dealing with any resulting queries, paying particular attention to any potential Operational Risk issues. Be supportive of any ad-hoc issues. Provide guidance to non-Ops Areas, relating to settlement issues.
Assisting the operations team in the administration, confirmation, settlement and reconciliations of international counterparty transactions across FX, Bond, Repo, derivative and money market products by leveraging 3rd party platforms and processes.
An opportunity with broad exposure across Group Treasury, with daily interaction with businesses in the UK and across Europe and the US. Responsible for ensuring the effective management of their cash, working capital, and external debt facilities (£850 million). You will have a significant opportunity to make an impact and influence change at a Group level.
This prestigious Central London University are looking to bring on an interim Finance Analyst to work on their long term financial modelling around their property portfolio.
The job is an entry level, junior/graduate opportunity to develop in accountancy, specifically within accounts payable and accounts transferable teams. The role offers fantastic progression and training, in a great central london office.
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