Treasury Analyst

Recruiter
Michael Page Finance
Location
London, South East England
Salary
35000.0000
Posted
15 Jun 2017
Closes
15 Jul 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Michael Page Treasury are working with a market leading advertising and communications business, who are looking for a new Treasury Analyst.

Client Details

Our client has over 70,000 employees worldwide, and posted revenues in excess of $10bn last year.

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

Profile

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.

Job Offer

The salary on offer is c. £35,000-£40,000 plus bonus and benefits.