£50000.00 - £55000.00 per annum
24 August 2021
23 October 2021
Senior Treasury Analyst
Cobalt is currently working with a Global Property Developer who are looking to add a Senior Treasury Analyst to their team.
Our client is looking for a Senior Treasury Analyst to join their Finance team, to manage the regional cash management activities and the settlement of financial risks.
This role will require the successful candidate to have experience with servicing banking, lending and insurance facilities and have strong Excel skills.
Banking settlements (Cross boarder remittance)
Verifying calculations from the bank
International transfer pricing
Bank account onboarding
Produce position and exposure reporting
Compile and review the short term cash forecast
Property development/ investment management industry experience preferable
Strong Excel skills
Experience using Treasury Management systems and transaction banking platforms
Working towards/ having an AMCT qualification is preferable
Please pop over a copy of your CV if you are interested!