Treasury Analyst

Marc Daniels
16 Apr 2019
16 May 2019
Contract Type
Full Time

We are looking for a Treasury Analyst to join the finance department of a great company based in Uxbridge.

Reporting to the Treasury Manager, the Treasury Analyst will be responsible for:

  • Daily reconciliation of company cash position and bank accounts
  • Supporting the Treasury Manager in the delivery of cash forecasting and reporting
  • Supporting the Treasury Manager in the execution and reporting of the Group's foreign exchange hedging programme
  • Liaising with banking and financial services partners as required in order to facilitate the on-going operations of the business
  • Providing support to the Treasury Manager as required in various areas including counterpart credit risk management, management of cash in transit and credit card acquiring
  • Providing Treasury expertise in support of the wider business and deputise for the Treasury Manager as appropriate

The ideal candidate would fulfil the following criteria:

  • Experience of bank reconciliation's
  • Have a straightforward, simple and open communication style
  • Be a great team player with a can-do attitude
  • Enjoy working in a fast-paced and changeable environment
  • Have the ability to work to tight deadlines without compromising accuracy
  • Have excellent Excel modelling skills
  • Be self-motivated, setting an example for others to follow
  • Be confident in managing priorities across multiple senior stakeholders
  • Currently studying a qualification or intend to

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