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Robert Walters is a global, specialist professional recruitment consultancy. "Our story begins in 1985, when our CEO, Robert Walters, opened the first office in Central London. Rob has led the company ever since and has the same passion and commitment today. Over the last 30 years the business has grown and so has our ambition. We now operate across 2...
An exciting opportunity has arisen for a Treasury Analyst to join a dynamic and globally recognised firm. This role offers the chance to work in an environment that values collaboration, commitment, and understanding. The successful candidate will be part of a team that invests across the sub-investment grade corporate credit markets in Europe and North America, with a strong focus on downside protection through active risk management. The firm provides investors with a broad range of opportunities to meet their investment criteria through dedicated vehicles and investment solutions for both performing and non-performing credit assets.
What you'll do:
As a Treasury Analyst you will provide support to the Treasury team by performing various tasks. These tasks include preparing liquidity reports, managing cash for certain funds, maintaining bank accounts, onboarding new entities and accounts, establishing connectivity for new accounts, onboarding and maintaining credit facilities, conducting reviews of ASL and system access, instructing invoice settlement, and providing support for administrative queries.
What you bring:
The ideal Treasury Analyst will bring a wealth of finance qualifications along with prior experience within an Asset Manager/Private Credit role. You will have a deep understanding of cash management, international payments, and credit facilities.
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