Corporate
Treasury Analyst
Support cash management, funding and investor-facing work in Group Treasury.
About the role
Group Treasury manages TriOptimum’s liquidity, debt, foreign exchange and relationships with banks and rating agencies.
What you will do
- Prepare daily cash positions and forecasts.
- Support bond issuance and rating agency reviews.
- Monitor counterparty risk.
What you will bring
- A degree in finance, economics or a numerate subject.
- Two to four years’ experience in treasury, banking or audit.
Equal opportunity
TriOptimum is an equal opportunity employer. We consider every applicant on their merits, without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, veteran status or any other characteristic protected by law. If you need an adjustment to apply or interview, tell us and we will make it.