Treasury Analyst

Location
Kent
Salary
£18000 - £22000 per annum
Posted
13 Oct 2016
Closes
20 Oct 2016
Ref
J6254
Contact
Daniel Stickels
Job Title
Treasury
Category
Other
Contract Type
Permanent
Hours
Full Time
Our client is a well-known Mid Kent based organisation, currently recruiting for a Treasury Analyst to join their Treasury team. This is an excellent opportunity to join a forward thinking organisation that offers progression as well as study support.

This role takes responsibility for banking administration, payments and collections, cash flow and liquidity. Additional responsibilities will include:
-Supporting with Group Treasury and wider Finance projects as required
-Supporting analysis of covenants relating to debt
-Supporting on due diligence of external counterparties such as banks and insurers
-Ad-hoc analysis and supporting the managers as required

The ideal candidate will be studying towards a formal accounting qualification and will possess cash flow and reconciliation experience. You must be a highly organised individual with the ability to work to deadlines and under pressure. This client will also consider graduates who are keen to study further.
Unfortunately, due to the high number of applications currently being received, only shortlisted candidates will be contacted.