Cash Management & Treasury Projects Analyst

Temporary @Garniche Jobs London in Accounting/Financial/Insurance
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Job Detail

  • Career Level Manager
  • Experience Fresh
  • Industry Development
  • Qualifications Certificate

Job Description

I am currently working with a global energy business who are looking for someone to join their cash management team on an initial 12 month basis to cover maternity leave, with general growth and future hiring making it likely this role will later turn permanent.

Areas of focus:

Work with banks for bank guarantees and cash management services for the businesses in the respective regional portfolio
Participate in programme of projects and continuous improvement initiatives to implement standard cash management processes across the Group in close partnership with banks, Finance Operations and IT including:
Set up of new banking and cash management services
Design and implement new liquidity structures
Implement eBanking solutions
Provide advice and support on operational issues where requiredTo be a good fit for this role you will have:

5+ years of varied treasury experience in international corporate environment
Deep understanding of banking and business IT applications
Excellent understanding of international cash management and bank guarantees
Awareness of legal contracts
Some experience in project management/continuous improvement work
Experience in designing and developing processesWorking within one of the most advanced and well-funded treasury functions in the industry, this is an excellent opportunity to further build on your experience and get a great name on your CV, with high likelihood of the offer of extension/perm work thereafter.

Open to contractors and permanent candidates on notice.

If this sounds like it could be a good fit for you, please apply via this advert or to have your application fast tracked, please send your CV directly to me at (url removed)

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