This accounting qualified Treasury Analyst is on a 2 year working visa and immediately available for their next temporary role. Experience includes working in FTSE 250, AUX listed and international companies.
Areas covered include:
Cash and Liquidity management
Managing intergroup funding, loans and guarantees
IAS39 hedge effectiveness calculations
Reporting counterpart risk
Other experience has included multi currency cash forecasting for 3 months, FX dealing, treasury reporting, preparing financial month end reports covering FX, intercompany interest rates, mark to market reports and IAS39 hedge effectiveness calculations.
If you would like further information on this candidates please contact Martha Pierce.