Capital Markets Analyst

Recruiter
Location
England, West Yorkshire
Salary
Negotiable
Posted
26 Jan 2021
Closes
09 Feb 2021
Ref
BBBH162861
Job Title
Accountant
Category
Accountancy
Contract Type
Permanent
Hours
Full Time
Marks Sattin is currently recruiting for a Capital Markets Analyst who would be responsible for the leading and analysis of the core treasury function.

Working in this exciting and forward thinking organisation, you will be assessing multi-currency deposit strategies, complex working capital optimisation strategies as well as the liquidity forecasting.
Such a diverse and engaging role, this is a fantastic way for someone who is looking for a new challenge to progress their career.
In the role, you will be responsible for:

  • Supporting the analysis of optimal working capital levers and managing the intrinsic interest rate book
  • Partnering the wider finance function to support analysis for reporting
  • Support on areas of working capital optimisation, looking to assess optimal currency curves and optimal times to lock in swap rates
  • Working with insurance brokers to assess the optimal overall cost of risk transfer
  • Supporting wider Treasury aspects of refinancing

Ideally you will be part or fully qualified treasury professional who has gained exposure working in a well-established treasury function. Experience of the assessment of short & long term funding or even large capital projects is advantageous.

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