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Treasury Analyst / Cash Liquidity Analyst, Guernsey

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2019-05-10 12:00:121970-01-01Personnel Appointments
Job Type Permanent
Area Guernsey, United Kingdom
Sector Trainee roles Investment Banking
Start Date ASAP
Job Ref XS25656
Job Views 185
Our client is an independent technology and service provider for investment solutions is seeking to recruit a Treasury Analyst / Cash Liquidity Analyst. The level of this role is open and would suit a Graduate or with a few years’ experience within the finance industry as the role offers progression depending on the candidate, their ability and willingness.

Key responsibilities will include

•Neutralise / Management of interest rate and FX exposures
•Liquidity management and forecasting (cash and securities)
•Funding of all cash accounts
•Management of Treasury P&L
•Production of various Treasury overview reports

The successful candidate will be:

•A Graduate or someone with a few years’ experience within the finance industry.
•Degree in business or economics with a focus in finance (ideal).
•Good communication, coordination and conceptual skills.

For more information please email: or call: +44 1481 723221. Please visit our website for our latest vacancies.

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