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Treasury Analyst

  • Location

    Cambridge, Cambridgeshire

  • Sector:

    Energy, Water, Mining, Utilities

  • Job type:

    Permanent

  • Salary:

    £45000.00 - £60000.00 per annum + bonus

  • Job ref:

    3593434_1557842372

  • Published:

    7 days ago

  • Expiry date:

    11-06-2019

  • Client:

    Hays Senior Finance

Treasury Analyst job in Cambridge with a large multinational focusing on treasury operations and projects

Your new company
This is a large multinational with big growth plans over the coming years, are looking for a treasury analyst to join the Group treasury function in Cambridge. This role will have you supporting with treasury operations projects including treasury management system implementation, cash pooling projects, along with broader treasury improvements.

Your new role
Within this role you will be responsible for executing the day to day operational activities, but also getting heavily involved in projects. Responsibilities will include; monitoring and executing daily trade confirmations and payments; managing the structure and efficiency of global cash pooling arrangements; opening and closing global bank accounts; and monthly reporting and analysis, with a focus on FX transactional results. There will be a strong focus on projects in order to drive the treasury function forward.

What you'll need to succeed
You will need to have at least 2 years' experience working in a treasury function, and ideally part or fully qualified in an accounting or treasury qualification. An understanding of Treasury operational procedures and treasury systems is essential.

What you'll get in return
This is the opportunity to work in a global company, who will aid your career progression prospects, support with further study and give you further exposure to project work. You will also be working alongside senior and experienced members within the company

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 us for a confidential discussion on your career.

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