Funding & Liquidity Analyst (Corporate)

My client, a large corporate business, is looking for a Treasury Analyst to join their Funding & Liquidity team. This role will be London-based and will focus on business partnering for funding requirements, external debt financing, cash management and working capital. The role is ideal for someone with a self-starter mindset, prior treasury experience, and particular knowledge within funding.

Responsibilities:

• Balance sheet and liquidity reviews
• Oversight of funding requirements, including access to funds
• Review and monitor intercompany loans
• External debt financing activities
• Managing relationships with credit rating agencies
• Debt documentation/compliance and production of investor materials
• Cash management activity

Requirements:

• Treasury experience
• ACT or relevant qualification
• Numerate and analytical
• Self-starter and curious mindset