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Treasury Analyst


Location: London (UK)

Type: Permanent

Reference: 10968


Simpson Booth are looking for a Treasury Analyst on behalf of our E & P operator client based in London. This role is on a 6 month PAYE contract basis.

The role brief is to support the Treasury function in all aspects of day to day operations, including the implementation of a new system.

Role Responsibilities include:

  • Daily Position Calculation
  • Bank Account Reconciliation
  • Trade Confirmation
  • Cash Flow Forecast Preparation
  • Settlements
  • Provide Cover for Assistant Treasurer
  • EMIR Trade Reconciliation
  • Payment Review and Approval – 1st level
  • Debt Reporting – Interest / Repayments / Drawdowns
  • TMS Testing
  • Ad-hoc Analytics
  • Exposure Reporting

Expereince / Qualifications:

  • Past experience working for an E & P operator is essential
  • University Degree or Treasury / Accounting qualification
  • Strong analytical skills
  • Strong MS Office skills, Excel (mandatory), PowerPoint and Word
  • Ability to meet demanding deadlines and adapt quickly to changing business needs
  • Experience of using a Treasury Management system would be an advantage

Due to the high levels of interest in our advertised vacancies and the number of applications we receive, Simpson Booth regrets that it is not possible to respond to all submissions. If you have not heard from Simpson Booth regarding your application within 14 days please assume that, in this instance, you have been unsuccessful.