Junior Treasury Analyst - Trading
Your Role
Main responsibilities and activities
Daily contacts with banks
Management of bank accounts, loans and deposits in various currencies
Preparation and execution of payments
Input and Management of collaterals (inventory, receivables)
Input and Management of hedges linked to transactions
Present financing requests to the banks
Cash Management / reconciliation
FX settlement
Broker settlement and payment
Various treasury reports
Requirements
- Treasury Analyst - Trading
- Junior role in a dynamic company
Requirements
1-3 years of experience in a Treasury/Trade Finance department (within a trading company or a bank) or in Accounting
Reconciliations experience
Ability to handle many tasks simultaneously and to easily switch from one to the other
Computer literate, demonstrated familiarity with computer software including Microsoft Office (Outlook, Excel, Word) and mainframe systems
Fluent in English (spoken + written)
About This Client
Our client is a small trading company is looking for Junior Treasury Analyst
Good experience in a fast moving company
Junior Treasury Analyst - Trading
Contact
Julie Guittard