Treasury Analyst / Cash Liquidity Analyst, Guernsey
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|Area||Guernsey, United Kingdom|
|Sector||Trainee roles Investment Banking|
- 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: info@
pa.gg or call: +44 1481 723221. Please visit our website www.pa.gg for our latest vacancies.