Senior Treasury Analyst

Recruiter
Lorus Consulting
Location
Slough
Salary
45000.0000
Posted
08 Apr 2017
Closes
08 May 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

ROLE

You will be supporting Group Treasurer in wide Treasury and Tax activities with specific focus on

  • Cash and Liquidity Management -
  • Cash flow reporting, forecasting and driving operational cash conversion across the group - (weekly consolidation, review, variance analysis, weekly and monthly report to key stakeholders, develop reporting around intercompany settlements, drive monthly cash conversion reporting at individual BU and consolidated level.
  • Cash and Liquidity Management - day to day cash management for holding companies,
  • Tax - support tax audits, tax filing process
  • Reporting & Compliance - you will be assisting treasurer in monthly financial reports. focus on balance sheet, cashflow, driving commentary for the monthly board reporting, focusing on cash flow, cash conversion, FX and covenant compliance
  • Governance - working closely with treasurer to document and roll out Treasury Policy and Procedures

Qualifications - AMCT - 5 years experience within a a group or corporate treasury and 3 years in a role with global focus would be advantageous

Experience of managing/implementing global cash pooling/cash management structures essential

Advanced Microsoft Excel and Powerpoint

Excellent verbal,written and communication skills

Confident and assertive with ability to influence different dynamics and management structures