Treasury and Credit Analyst

Overview

Role involves managing treasury and credit functions, cash flow, and financial reporting.

Ideal candidate has cash/credit experience in a multi-currency environment and strong analytical skills.

Locations

• United Kingdom, England, London

Requirements

• Part qualified in CTP
• Cash/credit experience in multi-currency
• Experience in Group Cash Pooling
• Strong bank relationship management
• Intermediate MS Excel skills

Responsibilities

• Monitor cash balances
• Prepare cash reporting
• Administer bank accounts
• Manage credit risk
• Provide process improvement recommendations