Group Treasury Analyst

Location: Bristol
Salary: £40,000
Job type: Permanent
Posted on: 19 Dec 2018

Michael Page Treasury are recruiting a Group Treasury Analyst for a rapidly growing organisation based in the South West of England.

Reporting to the Group Treasury Controller, the successful candidate will be responsible for cash movements, concentration and pooling within the organisation. This post is an exciting opportunity for an energised self-starter to exercise their skill and aid the development of a successful and growing treasury function.

Detailed job description

The key responsibilities of the Group Treasury Analyst will include:

  • Tight management and control of the group bank accounts and user access including; ad-hoc documentation and updating database information
  • Support the team with group cash & liquidity management activities, including; calculating cash balances, identifying funding requirement, & investment/redemptions of surplus cash
  • Understand and improve current processes including cash pooling and cash concentration
  • Input into the cash forecasting reviews contributing on suggestions to possible cash movements
  • Contribute to improving the treasury function by bringing in experience of systems and treasury processes
  • Oversight and support Group development of the intercompany process
  • Ad-hoc treasury projects

Candidate's profile

  • 2-5 years' treasury and accounting experience with ACT certificate level as a minimum
  • Highly numerate with strong analytical & problem solving skills
  • Thrives in a fast-paced, constantly changing environment
  • Strong attention to detail, hands on approach, can do attitude
  • Knowledgeable Microsoft package user, including Excel, Word and Outlook
  • Knowledge of banking, and financial instruments
  • Good analytical, organisation, and interpersonal skills
  • Good verbal and written communication skills
  • Attention to detail, with a proven ability to prioritise and manage a varied workload to meet agreed deadlines
  • Motivated to seek out answers, generate ideas, and develop new skills

Find out more and apply

Please contact:
Helen Jones
Reference: 13978081

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