About this role
Senior Treasury Analyst at ASOS. Location: London, England, United Kingdom. Role: managing cash, executing payments, preparing reports Requirements: Degree-level education, AMCT (or studying towards), hands-on daily treasury operations, cash and liquidity management, FX trade lifecycle, month-end close and reconciliations, advanced Excel and treasury systems capability, audit support. Category: Finance and Accounting Seniority: Senior Level Tools: Microsoft Excel, UAT, Treasury management systems, bank portals, trading portals Certifications: amct Commitment: Full Time Workplace: Hybrid Languages: English