2 days left
- Full Time
Our client is a global engineering company with manufacturing sites across Europe and the USA.
They are currently seeking a Treasury Assistant to join their Finance team based in Burton upon Trent, easily commutable from north Birmingham, Derby, or the East Midlands.
Reporting to the Treasury Manager you help coordinate treasury activities and administration across a global group of companies.
The role requires a highly flexible, discreet and well-organised individual; main duties include:
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 financial staff
The successful candidate will be of graduate calibre and have high attention to detail and the ability to analyse significant volumes of financial data.
Salary - £25 / £27,000