Treasury Analyst

Location: City of London
Contract Type: Permanent
Specialisation: Finance & Accounting
Salary: £35000 - £45000 per annum
REF: BBBH245260_1605177915

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

  • opportunities

  • 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.