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Treasury Analyst

  • Job reference: ALT 192
  • Location: Camden, London
  • Job type: All
  • Area of Expertise: Corporate Services
Closes in:
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Job description: Role: Treasury Analyst
Location: Camden, NW1
Work pattern: 35hrs
Start date: ASAP
End date: 6 month contract

I'm looking for an experienced Treasury Analyst to work within a large housing organisation. You will responsible for providing support for the implementation of a new Treasury Management System (TMS) which the Treasury Team are in the process of procuring. You will also be responsible for day to day treasury operation through the management of the company's debt and cash investment portfolio, including associated management of treasury payments, receipts and accurate recording of the treasury activity. I'm looking for somebody who is analytical, possesses the ability to prioritise and complete tasks within fixed timeframes as well as excellent communication skills both written and verbal.

Key Responsibilities
*You will contribute to the selection of the TMS vendor.
*You will review and rationalise the existing data, ensuring that there are no errors.
*You migrate the existing data onto the new TMS system.
*You will liaise with external banking and other information providers in relation to data being imported into the TMS.
*You will contribute to ensuring the new TMS functions as per the agreed specifications with the TMS vendor.
*Management of daily cash balances, ensuring that balances are managed in line with the company's management policies and strategies.
*You will be processing all treasury related payments e.g. interest, capital repayments, intercompany movement, commitment fees.

*You will be educated to degree level in a related subject.
*You will have minimum two years' experience of cash management processes.
*Experience of using a Treasury Management System as well as having been involved in the implementation of a Treasury Management System.
*Experience and proficient in using Microsoft Office 365, strong IT skills and at least intermediate level of Excel.

If you are interested in this position and meet the above criteria, please send you CV now for consideration.
If you require any additional information regarding the position, please call Amber at Service Care Solutions on 01772 208 966 or send an E-Mail to