TREASURY ANALYST FUNDING LIQUIDITY jobs in LONDON, United Kingdom

This position requires a motivated Treasury Analyst to join a leading FMCG company's Treasury team. The...|Unparalleled growth and development opportunities A successful Treasury Analyst should have: A degree in Accounting, Finance...

with bank reconciliation for all entities Working closing with Treasury Cash Manager to assist in cash and liquidity management... back office Treasury operations and providing cover as required Working with Senior Treasury Analyst to ensure broker FX...

and analytical work. You will get exposure to all aspects of operational Treasury including cash flow forecasting, liquidity..., in an exciting and fast paced Treasury function. This role is ideal for someone who has a can-do attitude...

of treasury operations Liquidity & Cash Management Manage, standardise and optimise cash management, intercompany funding...-functional projects Develop and mentor 2 direct reports (Senior Treasury Analyst & Treasury Operations Analyst located in the...

, but not limited to, assessing capital, balance-sheet and funding/liquidity needs, understanding regulatory constraints and firm/CIB..., liquidity and capita. Job responsibilities: Become a subject matter expert on capital, balance sheet, funding and liquidity...

Continuously improve the transaction pipeline, capital capacity, regulatory solvency and liquidity management information provided... of the governance process; Performing post acquisition and investment reviews; and Overseeing capital funding...