Treasury Analyst (Maternity Cover)
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- Company TN United Kingdom - View more jobs
- Salary80.00-100.00 day
- LocationAberdeen AB24, City of Aberdeen, Scotland
Ensure accurate information is recorded in the treasury management system including loans, deposits, and FX trades. Maintain separate spreadsheets documenting derivatives and vehicles finance arrangements. […]
Manage short-term liquidity management at a Group level to minimise cost and free cash balance. Make recommendations to Group Treasurer for utilisation of Group borrowing facilities and execution of trades for term deposits and FX. Ensure Group liquidity and headroom requirements are maintained. Review 13-week cash flow prior to submitting to Group Treasurer. […]
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29 days ago from: joblookup.com
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