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Treasury Analyst

Marks Sattin recruitment
Closing date
8 Dec 2021

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Contract Type
Full Time
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Treasury Analyst - Cashflow Reporting Accountant - Media

My client is looking for a Cashflow/Treasury Analyst to join their team on an initial 6 month contract with scope to go permanent. The ideal candidate will have a practice background and be recently qualified with some in house treasury experience.

Job Responsibilities:
  • Own and manage the cash flow models for UK related entities.
  • Prepare weekly/monthly regulatory liquidity returns and ensure continuous monitoring and compliance with current and future regulatory requirements.
  • Review and manage forecast placeholders included within the cash flow forecast, using either trend analysis, computation or budget data as provided by the forecasting team.
  • Daily internal liquidity reporting, weekly KPI reporting.
  • Monthly SLT/Board reporting packs including commentary and variance analysis.
  • Support the Group Treasurer on various projects.

About You:
  • Newly Qualified Accountant (Ideally ACA)
  • Experience within internal Treasury
  • Good cash management skills and experience
  • Previous experience with cashflow forecasting
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