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Treasury Analyst - Cash Management, Berkshire
- UK - Berkshire
- £35000 - £40000 per annum
- Full-Time Permanent
- Accountancy - FX & Money Markets
- Hays Accountancy & Finance
- 30-06-08
Job Description
The Role:
- Prepare weekly, monthly and quarterly rolling cash flow forecast, to facilitate timely and efficient management of funds/facilities
- Daily cash management, dealing in both internal and external facilities
- To provide instructions to parent company to execute FX deal activity
- Lead the development of cash flow forecast model
- Setup and update entities within Global Treasury System
- To provide cover on asset backed dealing activity
- Periodically notify changes to LIBOR, Future and SVR rate resets
- On going ad hoc Treasury Projects
- Prepare weekly, monthly and quarterly rolling cash flow forecast, to facilitate timely and efficient management of funds/facilities
- Daily cash management, dealing in both internal and external facilities
- To provide instructions to parent company to execute FX deal activity
- Lead the development of cash flow forecast model
- Setup and update entities within Global Treasury System
- To provide cover on asset backed dealing activity
- Periodically notify changes to LIBOR, Future and SVR rate resets
- On going ad hoc Treasury Projects
- James Crichton
- 8622514
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