Cash Liquidity Analyst

  • Full Time
  • Permanent
  • Guernsey

AD-GSY-3082

Alexander Daniels Offshore is working with a business based in Guernsey to recruit a Cash Liquidity Analyst.

 

Responsibilities:

 

  • Neutralise / Management of interest rate and FX exposures
  • Liquidity management and forecasting (cash and securities)
  • Funding of cash accounts
  • Management of Treasury P&L
  • Production of various Treasury overview reports

 

Personal Attributes:

 

  • Good communication, coordination and conceptual skills
  • Ability to work to a strict deadline and make sound judgements
  • A degree in business or economics with a focus in finance would be desirable

 

Key Details

 

Category | Operations / Settlements / Banking / Finance

Level | Mid

Type | Permanent

Ref Number | AD-GSY-3082



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