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Great opportunity for a Senior Treasury Analyst Services in London, UK.

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Post time10:34 09-10-2014

As a Senior Treasury Analyst - Services, among the Cash Management team, you will recommend and implement cash pooling and cash management structures in order to optimize cash flow and to manage more efficiently interest rate, counterparty, liquidity and legal risks. The role is essential with regards to relationships with banks and affiliates all over the world.
Optimize cash management and generate savings for the company and the affiliates.
Select banks for transactions conducted by affiliates.
Negotiate pricing conditions and liquidity rates.
Ensure the quality of service negotiated with banks.
Transfer corporate best practices and rules to the affiliates.

Who we're looking for
Key Requirements:
The Senior Treasury Analyst - Services will have five years of post-secondary education and at least five years of experience in bank or corporate with an exposure on transaction services, cash management or treasury positions.
Personal qualities required:
Skills in treasury, legal, tax, IT, and negotiating.
Ability to work in an international and multicultural environment,
Organizational skills, adaptability, and thoroughness,
Strong interpersonal and communication skills and tact,
French language skills are an advantage.

About our client
Our client is a market leading Oil & Gas company who is looking for a Senior Treasury Analyst - Services for its Corporate Treasury function in London. Our client has over 100,000 employees worldwide, operates in over 130 countries and had sales of over $250 billion in 2013.

What's on offer
Highly competitive salary and package

Apply here: