Treasury Analyst - contract

  • Location

    London, England

  • Sector:

    Aerospace and Defence

  • Job type:


  • Salary:

    £250.00 - £350.00 per day

  • Contact:

    Catherine Robinson

  • Contact email:


  • Job ref:


  • Published:

    5 months ago

  • Duration:

    3 Months

  • Expiry date:


  • Start date:


  • Client:


Title: Treasury Analyst - contract
Location: Marylebone, London
Duration: 3-4 months
Hours: Full time
Rate: Up to £350 per day

We are currently looking for a Treasury Analyst to fulfil a 3 month contract for our client based in London. This key role will involve providing support to their Treasury team during their peak period.

Main Responsibilities:

*Foreign currency dealing
*Experience in the procurement and management of bank guarantees
*Daily Liquidity management
*Reviewing TMS reports
*Ad hoc projects
*Providing advice and guidance on Treasury matters to Business Units

Key Technical Knowledge/Experience

The ideal candidate will be ACT qualified with the following additional skills/experience:

*Strong analytical abilities, ability to assess and reason
*Strong communication and interpersonal skills - able to deal with all level of stakeholders.
*Experience in the use of 360T
*Experience and knowledge of SAP-TMS would be beneficial
*Experience and knowledge of SWIFT would be beneficial
*Proficiency in Microsoft Excel, Word, PowerPoint

Morson International are acting as a recruitment business in relation to this vacancy.