Treasury Analyst

Recruiter
Michael Page Finance
Location
London (Central)
Posted
11 Feb 2018
Closes
21 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

An exciting opportunity to further develop a career within treasury in a supportive and experienced team environment. Daily cash management processes with many opportunities to take part in ad hoc treasury projects.

Client Details

A large media company specialising in the publishing of various popular magazines.

Description

- Support on daily cash management activities.

- Daily cash forecasting.

- Monthly and quarterly cash monitoring against forecasts.

- Loan and banking administration.

- Bank reconciliations.

- Project work to develop processes.

Profile

- Minimum of two years experience within the treasury function.

- Strong excel skills.

- Previous use of a Treasury Management System (TMS).

- Strong communication skills.

- Attention to detail.

- Willing to study towards a professional qualification.

Job Offer

- Competitive salary.

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