Treasury Analyst

Hays Specialist Recruitment Limited
17 Apr 2017
16 May 2017
Contract Type
Full Time

Treasury Analyst role in a FTSE 250 based in London paying £45,000 focusing on treasury operations

Your new company
This FTSE 250 is looking for a treasury analyst to join the team and focus on the day to day treasury operations, process improvements and the overall development of the treasury function. The role will give you the opportunity to get further exposure to debt management, cash management, banking relationships and dealing. The business puts emphasis on individual development and will put you through qualifications and allow you to take ownership of policy changes within treasury.

Your new role
You will be responsible for; the optimisation of the cash through the management of bank accounts, forecasting, cash pooling and the RCF facility; assist in the producing and developing of treasury reporting; maintaining all bank mandates; assist in the risk management of treasury; update the treasury policies and procedures; maintain internal loan documentation; and get involved in treasury policy improvements and other treasury related projects.

What you'll need to succeed
You will have corporate treasury exposure and be eager to further develop your treasury career. You will have experience of cash forecasting, bank account management and ideally loan administration. Most importantly you will be a self starter who is able to pick things up quickly and able to interact comfortably with senior stakeholders.

What you'll get in return
As treasury analyst you will take ownership of day to day operations, but also work closely with senior individuals within this team who will focus on developing your treasury knowledge and train you in the areas where you have less exposure. The organisation will put you through further qualifications, with the opportunity to take further ownership over treasury as you develop in the role.

What you need to do now
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