Treasury Analyst

Recruiter
Michael Page Finance
Location
London, South East England
Salary
30000.0000
Posted
14 Jul 2017
Closes
13 Aug 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Our client, a Global luxury online fashion platform, is currently recruiting a Treasury Analyst to join their growing Treasury function, to be based in their Central London offices. This is a newly created role within the function and provides an exciting opportunity for the right candidate to join a developing function within a rapidly expanding business!

Client Details

Our client is an luxury online fashion platform with a global presence. They are a truly global organisation with teams present in locations across the world.

Description

The Treasury Analyst will work closely with all members of the team including; Treasury Cash Manager, Treasury Fx Manager, Accountant, Analyst and Head of Department in order to support best practice operations, maintenance of solutions and implementation of various projects.

Further responsibilities include:

  • Supporting the team with weekly and monthly management of information and reporting responsibilities
  • Providing cover for Group Daily Cash and Liquidity management activities including calculating cash balances and identifying daily funding requirements
  • Managing Group Bank accounts and facilities
  • Maintaining Inter-company loan registers and liaising with accounting and tax teams
  • Providing support to the wider team on various ad-hoc requirements

Profile

To be considered for the Treasury Analyst position you require:

  • Financial, Accounting or Business degree preferred
  • Highly numerate with strong analytical and problem solving skills
  • 1-2 years previous treasury or banking experience is desirable but not essential- internal training will be provided for all aspects of the role as required
  • Knowledge of Microsoft Excel, Word and Outlook

Job Offer

Competitive Package