Treasury Analyst

Location: Kent
Salary: c. £44,000 plus benefits
Job type: Permanent
Posted on: 22 Nov 2017

Michael Page Treasury are currently recruiting for a Treasury Analyst to join a FTSE 100 manufacturing business, based in their HQ in Kent.

This role will assist the Finance Director and the team with cash management, cash forecasting, FX hedges and further treasury related policies and procedures.

Detailed job description

Further responsibilities of the Treasury Analyst include:

  • Prepare monthly cash forecast reports
  • Daily cash management and related troubleshooting
  • Manage and strengthen banking relationships
  • Facilitate banking documentation and account openings/closings
  • Act as the primary administrator for electronic banking systems
  • Review and authorise wire transfers
  • Forecast and execute hedge deals for foreign currencies
  • Prepare month-end accounting entries
  • Develop and maintain policies and procedures for treasury operations
  • Assist with ensuring internal controls are properly maintained within the treasury function
  • Partner with internal departments to provide reporting, resolve issues and work on cross functional projects
  • Ad-hoc projects and presentations

Candidate's profile

To be considered for the Treasury Analyst position you require:

  • University degree in a relevant subject (finance, accounting or related)
  • Several years’ experience in a treasury environment
  • Strong attention to detail
  • Good working knowledge of Microsoft Office applications
  • ERP systems experience (Oracle - an asset)
  • A recognised accounting or treasury qualification (or working towards) is highly desirable

Find out more and apply

Please contact:
Laura Beasley

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