Treasury Analyst salaries in Eton, BRK

Skills: Strong Excel skills and a methodical, process-driven approach to cash forecasting and funding analysis.

£500 - £600 a day

Run monthly Quality Assurance activities to test Treasury controls, for instance, approval checks, system access, deal deletion oversight.

3 days ago

Monitor the full life-cycle of collateral through the Clearing House, assisting with the placement of cash into high quality, low risk investments across…

Support visibility into cash balances, monitor cash positioning, and optimize cash yields within risk parameters. Knowledge of debt capital markets.

Visa will also consider for employment qualified applicants with criminal histories in a manner consistent with EEOC guidelines and applicable local law.

9 days ago

Carry out cash management activities, including daily positioning, tracking, reporting, cash-pooling, and optimisation of cash balances across the organisation.