Treasury Analyst job in west London paying Â£40,000 – Â£45,000 with cash forecasting, bank relationship management, funding management, reconciliation and business partnering.
Your new company
This international business has grown substantially over the last few years and is now looking to bring in a treasury analyst in this newly created position to manage the day to day treasury operations.
Your new role
Responsibilities within this job will include cash forecast including quarterly forecasts, updating the daily cash positions,forecasting FX requirements, managing weekly payment runs (BACS, SEPA), updating SAP with statements, arranging funding through group facilities, making accruals at month end, updating the cash position, and working with the accounting team to make sure all treasury processes are running smoothly.
What you’ll need to succeed
You will have experience with international treasury operations and ideally be working towards a treasury or accounting qualification. This role will require you to liaise with other areas of the business on a daily basis so you will need to be proactive, with strong communication skills.
What you’ll get in return
This company looks after its staff very well, and will give you the opportunity to work in a fast growing organisation, where you can further develop your treasury experience. As the company continues to expand there will be opportunity to take on further responsibility.
What you need to do now
If you’re interested in this role, click ‘apply now’ to forward an up-to-date copy of your CV, or call us now.
If this job isn’t quite right for you but you are looking for a new position, please contact Martha Pierce for a confidential discussion on your career on 020 3465 0138.
Contact: Martha Pierce