Senior Treasury Analyst, up to £50, 000, Peterborough Client: Thomas Cook Position: Senior Treasury Analyst Location: Peterborough Salary: £40 ...Treasury professional to work as part of a FTSE 100 specialist team, whose focus ... business with cash management and other treasury issues. Specifically ... Information a) Preparation of weekly/monthly treasury reports Regulatory ... Group Treasury on FX requirements and hedging d) Maintaining and reporting FX
role for Treasury. At A Glance The position reports to the Head of Group Cash ... tracking of the daily treasury payments, including aircraft lease payments ... * Production of the daily treasury pack - control reporting * Production of the ... essential. * Experience of working within a corporate treasury or finance role is essential. * IT Systems Treasury Management System and electronic banking ... Excel and Word. * Working Relationships * Group Treasury Team * Group