Treasury Analyst

Location: London
Salary: £35,000-£40,000
Job type: Permanent
Posted on: 11 May 2017

Michael Page are proud to be working exclusively with one of the largest advertising companies in the world, who due to an internal movement are looking for a new Treasury Analyst to join their team.

Role description

  • Support the regular working capital submission and reporting cycle
  • Manage the submission of the monthly forecast for the London based treasury centres including:-
    - Review of monthly accruals;
    - Review of actual results against forecast;
    - Update of forecast results;
    - Liaison with networks regarding quarterly interest reconciliation;
    - Identification of variances versus forecast and preparation of commentary on performance;
    - Reconciliation of cash management and GL systems.
  • Supporting the process of reviewing, setting and monitoring performance of networks against quarterly cash targets
  • Analysis and special projects
    - Preparation of monthly FX statistics
    - Development of new internal management reports

Who we're looking for

We are looking for a finance or business graduate with a minimum of 2 years experience within a finance role, ideally in a large international organisation.

The successful candidate will be studying for either their ACCA or CIMA, or show a willingness to commence study.

Must show a good level of excel and data analysis skills.

What's on offer

The package on offer is c. £35,000-£40,000 basic salary plus study support and benefits.

How to apply

Please contact:
Daniel Perriton
02072691732
danielperriton@michaelpage.com

Job ref: 13823605

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