Treasury Assistant

2 days left

Recruiter
Simpson Recruitment Services
Location
Branston
Salary
25000.0000
Posted
29 Apr 2017
Closes
29 May 2017
Sector
Accountancy
Contract Type
Permanent
Hours
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