TREASURY ANALYST recruitment
The role is for a Treasury Analyst and the successful candidate will reconcile book and bank transaction data in order to ensure cash and/or security transactions are in agreement with system of record.They will research, analyze and ensure resolution of exception items through communication with internal and external entities in an accurate and timely manner in order to reduce financial exposure to their clients and company. Core Responsibilities:Reconcile cash and/or positions between internal systems and custodians.Monitor and clear exception items from the reconciliation system.Respond to Read more […]
Treasury Analyst recruitment
The role represents an excellent chance for the right candidate to move into first rate international company and offers excellent international growth potential.This is a unique opportunity for ambitious individuals to add value to a professional and dynamic working environment. You will become a member of the global Corporate Finance Treasury team, and your responsibilities are as follows.Within Capital Management, you will be responsible for:Collating, analysing and forwarding relevant information when requested by rating agenciesContributing to the rating processPreparing Balance sheets and Read more […]
Treasury Analyst recruitment
An outstanding opportunity for a financial services professional eager to make a switch into the Oil Gas Industry. This Oil Gas services company has a strong trackrecord in delivering large, multi-million dollar projects to major oil companies throughout the world – from the North Sea to China. Their office in Singapore is an important hub for the group, providing support and strategic direction for the global operations. A newly created position for Treasury Analyst is now available. As part of the Finance team, you will report directly into the Senior Vice President based in Europe. This role Read more […]
Treasury Analyst recruitment
To be based in Munich we are looking for a Treasury Analyst.We offer an exciting position in our Global Treasury Department, which manages the liquidity and tax position of the group and supports the finance teams across the globe. Additional professional training will be made available for the right candidate.Tasks and Responsibilities:Cash facility optimizationMaintaining and updating compliance information and reporting within the terms of the loan agreementsManaging cash pools and intercompany loansLiaising with local finance staff in relation to cash flows, working capital and liquidityProviding Read more […]
Treasury Analyst recruitment
Treasury Analyst – Two year contractThe ChallengeAn exciting opportunity has arisen for an experience Treasury Analyst to take on a two year contract with a leading business based in Dublin.The role will involve:• Management of Group cash requirements• Execution of borrowing transactions• Execution of treasury transactions• Calculation of treasury positions for monthly reports• Analysis of forecast against actual positions• Advising other business units on treasury issues• Reporting on cash and debt positionsThe CandidateThe ideal candidate for the Treasury Analyst role will Read more […]
Treasury Analyst recruitment
Our Client, a well renowned and respected player in the multinational FMCG sector, is working exclusively with Robert Half to find a Treasury Analyst (M/F) who will join their team in Luxembourg. With operations in almost every country across the world, they are offering the successful candidate a chance to become an integral part of their treasury team, reporting directly to the European Regional Treasurer. The Treasury Analyst will perform all daily operational tasks related to the Treasury Management for affiliated companies, mainly covering Cash and FX risk management, Funding, Netting and Read more […]
Treasury Analyst recruitment
Our client is a large multinational company within the automotive industry looking for a Treasury Analyst to the Treasury Support team. The team currently consists of 3 people and is handling the daily Cash Management processes. The Group Treasury is responsible of the coordination of the global funding strategy and financial infrastructure. It is also responsible for the management of all interest-bearing assets and liabilities and the execution of foreign exchange transactions. The job is placed at the clients head office in Gothenburg and reports directly to the Head of Treasury Support. Job Read more […]
Treasury Analyst recruitment
My Client is a leading UK Retail Bank and are looking for a Treasury Analyst as a result of changes to the organisational structure and continued growth, both internal and through acquisitions, a number of weaknesses in existing financial controls have been identified. There was a restructure within the Treasury Accounting Team a ‘Treasury Accounting Control Team’ within Treasury Finance was established. This role is for a business analyst of the trade settlement control team, responsible for: Oversight of the Nostro reconciliations covering both external and inter group / inter entity settlements, Reconciliation Read more […]
Treasury Analyst recruitment
We offerInternational working environmentJob security in a growing companyProfessional opportunityExcellent social benefitsJob DescriptionCompute and maintain loans and financing costs amortization schedulesIdentify and cover the interest rate exposures of the GroupCalculate and control the financing incomes and expenses, the manual adjustments and the accounting entriesCompute and reconcile the market valuations of the financial instrumentsPrepare net financing costs forecast and variance analysisPerform effectiveness test of the hedge relationships as per IFRS IAS 39Assist in the preparation Read more […]
Treasury Analyst recruitment
The Treasury Analyst will report to the Director of Treasury Services and be responsible cash forecasting for multiple entities in multiple currencies, initiating payments and receipts, managing banking platforms, bank account documentation, and other general treasury responsibilities.DescriptionManage cash forecast process across multiple entities and currencies.Ensure receipts and disbursements are prepared and recorded according to company policy.Coordinate with all relevant company functions to ensure the daily cash forecast is highly accurate. This includes trading operations, credit, futures Read more […]