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.