Treasury Assistant

Recruiter
SF Group
Location
Staffordshire
Salary
22000.0000
Posted
19 Mar 2017
Closes
18 Apr 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

The SF Group is currently recruiting for an Treasury Assistant for their client based in Burton to cover a long term contract. The client offer a fantastic working environment working within a successful, thriving business.

Supporting the Treasury Manager and help co-ordinate treasury activities and administration across the group of businesses.

Principle Accountabilities:

  • Responsibility for liquidity of Group via control of ABL (Asset based Lending facility)
  • Daily review/control of global Group cash management (UK/US/Europe)
  • Electronic Banking using various bank platforms
  • Daily trading/analysis in Treasury Instruments including FX/LCs/guarantees
  • Cash flow forecasting analysis for each site including monthly reviews/calls with local FDs
  • Update of all bank mandates throughout the Group
  • Responsible for maintaining day to day relationships with Group's banks and interaction with key finance personnel at the Group's sites

The successful candidate will have the following skills/experience:

  • Confidentiality, diplomacy and discretion are essentia
  • Excellent numerical skills and a professional attitude
  • Ability to communicate with all levels across the business
  • High attention to detail and ability to analyse significant volumes of financial data

If this sounds like the role you are looking for, please apply today!