POSITION SUMMARY

The main roles of the Operational Treasury (‘OT’) Analyst will be to:

• Provide analytical and project delivery support for operational treasury assignments.

• Assist with the preparation of external marketing materials and internal work stream process documentation

• Act as an additional analytical and deal execution resource as required.

TASKS & RESPONSIBILITIES

• Work closely with OT Consultants globally with the delivery of high-quality analytical and report output.

• Assist OT Consultants with developing and the on-going maintenance of various standard inhouse treasury models and documents.

• Support Consultants with the preparation of various forms of marketing material and associated research efforts, together with project proposals as required.

• Provide assistance to the risk management team with sundry financial analysis when required and to support the execution of FX and interest rate risk management transactions for clients.

• Be a participant in the continued development and growth of business globally, working closely with other Consultants to identify and target potential clients.

EXPERIENCE & CHARACTERISTICS

• A minimum of 2 – 3 years of relevant treasury experience would be desirable (Treasury, Finance, AP or AR experience).

Business-related degree (Finance, Accounting, Economics, Math’s), or relevant Operational Treasury qualification (MSc/MBA, /AMCT, or an appropriate accounting qualification).

A highly professional approach is a must. A background of working for one of the leading financial services firms, large consulting firms or the treasury department of a large corporation would be desirable but is not essential.

• Analytical nature, combined with good communication skills (written and oral), strong interpersonal skills. Must have a balanced, open and team-based personality with a good sense of humor, ability to work under pressure.

• Familiarity with third party platforms associated with treasury operations such as Treasury Management Systems, Reuters/Bloomberg, 360T/FXall and internet banking platforms.

• An understanding of cash management, payment processing and banking practices.

• Good working knowledge of core Microsoft products, particularly Excel and Power Point, with competency in Power BI, Tableau or similar data visualization tools or other skills being an advantage.

• Fluency in a major European language, in addition to English, would be advantageous but is not a requirement.

• Willingness to travel, together with a strong desire to learn and develop professionally

Job Type: Full-time

Salary: £50,000.00-£65,000.00 per year

Schedule:

• Monday to Friday

Ability to commute/relocate:

• London, Greater London: reliably commute or plan to relocate before starting work (required)

Experience:

• Treasury: 3 years (preferred)

Work Location: One location

pixelaxiom.com is the go-to platform for job seekers looking for the best job postings from around the web. With a focus on quality, the platform guarantees that all job postings are from reliable sources and are up-to-date. It also offers a variety of tools to help users find the perfect job for them, such as searching by location and filtering by industry. Furthermore, pixelaxiom.com provides helpful resources like resume tips and career advice to give job seekers an edge in their search. With its commitment to quality and user-friendliness, pixelaxiom.com is the ideal place to find your next job.