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Treasury Analyst

Ref:eTJ-SBE109824
Added:26 Nov 2008
Region:United Kingdom
Area:Greater London
Location:London
Discipline:Treasury
Type:permanent
Salary:£31000-40000 Per Annum
Description:
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Our client is a provider of risk management services and products to the international community through agricultural and food products. It has a record of successful expansion and profit making and they have a vacancy for a Cash Management Analyst based out of their Surrey offices.
You will need to perform the cash management activities for the company ensuring that all bank accounts are kept within agreed limits. Generate daily funding positions and reconcile statements to the cash management system. It is an ever changing environment that will require you to meet tight deadlines, change priorities and manage effective relationships.
As a university graduate being either part or fully qualified accountant you will have strong technical knowledge of cash management and a broad knowledge of Treasury with exposure to currency clearing and back office operations.
Recruiter:WH Marks Sattin Taxation Recruitment
WH Marks Sattin Taxation Recruitment

In March 2008 Marks Sattin merged with its sister brand, Asia-Pac based WH Recruitment to create WH Marks Sattin, a leading global specialist financial recruitment firm. Each company has an established and an award winning reputation for excellence in the most competitive markets throughout the world.

The merging of both businesses represents a logical and progressive step forward for both clients and candidates. As the world becomes a smaller place, as organisations extend their reach across the globe and employee migration increases a recognisable and trusted brand required to fulfil both client and candidate needs where ever they may be.

Looking to the future, WH Marks Sattin intends to become the brand of choice all over the globe for financial recruitment.

WH Marks Sattin are global specialists in financial Accountancy & Finance, Taxation & Treasury, Management Consultancy and offering both permanent and contract roles through our interims division.

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