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Senior Treasury Analyst
| Type |
Permanent |
|
From £30,000 to £38,000 per annum + excellent benefits + bonus + flexible hours + study support |
| Location |
Reading, Berkshire [South-East England], Thames Valley [South-East England] |
| Qualifications |
CIMA/ACCA part-qualified studier; degree (or equivalent)  |
| Agency: |
Holden Jones Financial Recruitment |
| Contact |
Steve Wall |
| Start: |
ASAP |
| Reference |
GW 3902/J |
Job description
Our client, a global company is currently recruiting a Senior Treasury Analyst to work in its EMEA HQ in Bracknell. Reporting to the European Treasury Manager the purpose of the role is to provide excellent treasury services to the global business. The role is paying £30k-£38k and comes with a very generous benefits package. The role will be responsible for the management and administration of the in-house cash/netting system, including spot FX requirements/forecasting, month end and intercompany reconciliations, processing of electronic bank statements, daily cash positioning of the currency cash pool, front office activities and cash flow and FX forecasting. Candidates will be educated to degree level and have previous treasury & cash management experience, ideally gained from working in a corporate business. Strong Excel skills and ERP experience would also be very desirable. Ideally the client is looking for someone who is currently studying CIMA/ACCA, and will therefore provide study support.
Please note, it is unlawful to employ a person in a UK-based job who does not have permission to live and work in the UK. You should make yourself aware of how immigration laws apply to your situation before applying for any jobs. (Refer: Home Office Website).
This position is being advertised by an employment business in the case of temporary positions and an employment agency in the case of permanent positions.