Treasury Operations Analyst
Birmingham, West Midlands, United Kingdom
Hybrid / WFH Options
Hybrid / WFH Options
Robert Walters
Qualification: Must be studying ACCA or CIMA Requirements of the Treasury Operations Analyst: Development and ongoing production of the Treasury Pack utilising Microsoft Power BI Establishing Treasury KPIs and monitoring techniques Development and ongoing production of currency mapping Reporting on stability of overseas banks holding operational bank accounts … forecast against actual cash balances feed learning into improvements to the forecast going forward Monitor the value add' achieved through our competitive 360T platform and report on FX KPIs monthly Quarterly reporting on FX movements and financial impact FX exposure management, including accurate and timely reporting of FX more »
Employment Type: Permanent, Work From Home
Salary: £30,000
Posted: