Treasury Analyst FTC Job Description Template
Our company is looking for a Treasury Analyst FTC to join our team.
Responsibilities:
- Liaising with internal and external stakeholders;
- Manage daily hedging position;
- Assist with FX dealing;
- Daily cash forecasting;
- Working with the Treasury Management System.
Requirements:
- Prior experience working with a TMS;
- Experience in a corporate Treasury function;
- Studying AMCT/ACCA/ACA (or equivalent).