Treasury Analyst

Job Title: Treasury Analyst
Contract Type: Permanent
Location: City of London, London
Salary: £35000.00 - £40000.00 per annum + study support
Reference: 3409041_1536600876
Contact Name: Martha Pierce
Contact Email:
Job Published: September 10, 2018 18:34

Job Description

Treasury Analyst Job in a FTSE 250 with a focus on cash forecasting, debt and treasury systems.

Your new company
This FTSE 250 company is looking for a new Treasury Analyst to support the cash forecasting, debt management and reporting. The business puts focus on individual development and will provide study support.

Your new role
As a Treasury Analyst you will be responsible for treasury operations including; day to day debt management, cash management, weekly and monthly reporting. There is also a focus on compliance and managing improvements and upgrades to treasury software and systems. Alongside this you will be responsible for bank account management within the group.

What you'll need to succeed
You will need strong maths skills, along with analytical and problem solving skills. You will have prior experience working in a treasury role, ideally with strong reporting knowledge. Strong Microsoft Office skills are essential, and the ability to work under your own initiative.

What you'll get in return
This is a great job opportunity at a large international company which provides a chance to gain exceptional treasury experience within a listed company, and debt exposure.

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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