Are you an expert within Treasury looking for your next role? If so, my London based law firm client are looking to hire a Treasury Analyst in what will be a newly created position working alongside the Treasury Manager.
Main duties include:
Develop and prepare accurate and timely daily cash flow reports for the group
Analysis of actual cash flow v forecast an commentary on variances
Develop and prepare Treasury risk reporting (FX/IRR)
Execution of FX and IR transactions where applicable
Production and reconciliation of monthly finance charges and associated reporting
Assistance with covenant reporting, monitoring an forecasting
Issuances of LoC and SBLC's where necessary
Act as designated Treasury Business Partner across all Kennedys offices
Maintain bank accounts as required with periodic reviews to identify rationalisation
Assist with Audit where necessary
Previous law firm experience is not required but this person must be able to demonstrate a good knowledge of the Treasury function including payments and cash pooling structures, have strong numeracy and IT skills, must be fluent in common MS office including Excel. Excellent communication and networking skills are essential in order to interact effectively with key stakeholders and group office.