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Treasury Associate


£45000 - £55000 per annum

Treasury Associate



Excellent opportunity to join a large and dynamic business located in Surrey as part of the Treasury team.

This role will include responsibility for the all matters FX and providing advice and support across the wider treasury team and managing the UK cash pool.

Managing daily forecasts of GBP, EUR and USD

Review of cash pooling

Designated 'dealer' on the E-trading platform

The Person

·Experience gained within a treasury function
·Accounting or Treasury Part/ Fully Qualified
·Extensive experience of FX and cash management
·Advanced Excel skills
·Strong communication skills

Please quote 45021 when calling Alexander Lloyd. This is only one of many vacancies we are handling. Alexander Lloyd is a specialist within Accountancy and Finance recruitment.
We predominately focus on London, Surrey, Sussex and Kent, although we have also been highly successfully in offering national solutions.
Due to the high amount of interest that we receive for each of our roles unfortunately we cannot respond to each application individually, therefore if you do not hear back from one of our consultants you have not been shortlisted for this role.

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