Key Responsibilities
- Manage daily cash positions, liquidity and funding requirements.
- Provide funding quotes and support loan drawdowns.
- Monitor foreign exchange transactions and financial exposures.
- Calculate interest accruals and manage loan portfolios.
- Prepare cash flow reports, treasury KPIs and ALCO reporting.
- Maintain accurate treasury records and support wider Finance teams.
Requirements:
- Treasury experience within the financial services sector is essential.
- Ideally 2+ years of Treasury experience.
- Candidates must be immediately available to start the role or on a short notice period (max 1 month).
- Strong Excel skills, including PivotTables and VLOOKUP.
- Knowledge of SAP, ALFA or leasing is advantageous.
- Excellent analytical skills, attention to detail and the ability to work independently.
- Studying towards ACT, ACCA or CIMA is desirable.
Rate:
£45,000/year
Location:
London
IR35 Status:
Not specified
Remote Status:
Hybrid
Industry:
Finance & Strategy
Seniority Level:
Mid-Level