Treasury Analyst

Recruiter
Marks Sattin Ltd
Location
London (Central)
Posted
11 Feb 2018
Closes
21 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

A reputable media publishing business based in west London is currently recruiting for a Treasury Analyst to join their fast paced team.

This role will involve being responsible for the daily, weekly and monthly cash flow forecasting, producing monthly cash flow reports, variance analysis, monitoring interest costs, banking and loan administration, producing currency forecast, reviewing bank reconciliations, balance sheet and intercompany account reconciliations, VAT returns and reporting and additional ad-hoc treasury related tasks and analysis.

The ideal candidate will have strong Excel skills and excellent data manipulation and analysis skills. Ideally you will have a minimum of 2-3 years' experience working in a treasury role in finance and will have good commercial awareness, strong attention to detail and be flexible to adapt and develop in a changing environment.

We regret that due to the high volume of applications we are only able to contact suitable candidates.

If you have relevant experience and you're keen to find out more, please apply and quote reference: HAS16888513.

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