Treasury Analyst

London (Greater)
08 Mar 2018
07 Apr 2018
Contract Type
Full Time

Treasury Analyst role in Hammersmith paying £35,000 focusing on forecasting, reporting, banking and loans

Your new company
This recognised brand is looking for a treasury analyst to join the finance team and take ownership of the day to day treasury activities of the group. You will working closely with the financial controller and the wider finance team, with a business that will give you opportunity to further develop and will put you through your ACCA.

Your new role
As treasury analyst you will be responsible for treasury reporting, cash forecasting, daily cash monitoring, producing cash flow reports, monitor interest costs, currency forecasting and FX dealing, loan administration, bank management, bank reconciliation, reconciliation of intercompany balances, and covenant calculations.

What you'll need to succeed
You will have prior treasury experience ideally including forecasting, strong excel skills and accounting knowledge. Ideally you will be working towards an accounting qualification.

What you'll get in return
The is the opportunity to work in a dynamic team and further build on your treasury experience. The company will also support with the ACCA qualification.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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