10 May 2019

Treasury Analyst / Cash Liquidity Analyst, Guernsey | Guernsey,United Kingdom

Personnel AppointmentsAnywhere

Job Description

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.

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