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Treasury Analyst

Posted about 1 month ago

  • Sector: Accountancy & Finance
  • Contact: Joe Tooley
  • Contact Email: Joet@cedarrecruitment.com
  • Duration: 3 Months
  • Start Date: 04/01/2022
  • Expiry Date: 19 January 2022
  • Job Ref: JO0000010241_1639994086

Cedar are supporting a global Fintech business with the recruitment of a Treasury Analyst role for an initial 3-6 month contract.

You will need to have extensive Treasury experience and must be available to start in the first week of January 2022.

Key Responsibilities:

Cash Management & Funding:

  • Cash transfers
  • Customer funding flows
  • Bank Account Monitoring


Reconciliation:

  • Book/Bank reconciliations
  • Scheme fund reconciliations
  • Maintain Books & Records integrity


Safeguarding:

  • Customer safeguarding calculation
  • Active monitoring and taking action on safeguarded funds

Person:

  • Available to start first week of January 2022
  • Extensive Treasury experience