Treasury Analyst

Location
England, Surrey, Ashtead
Salary
Negotiable
Posted
13 Oct 2016
Closes
20 Oct 2016
Ref
EKA1610-1
Contact
Finance and Accountancy Division
Job Title
Treasury
Experience Levels
Newly Qualified
Contract Type
Permanent
Hours
Full Time

Excellent opportunity for a bright individual currently studying towards their professional ACCA/ CIMA qualifications whilst focusing their career within an exciting and broad Treasury Analyst role located in Surrey.

Key responsibilities for the Treasury Analyst will include;

Cash flow management and forecasting
Management of the debt facility
Managing liquidity and working capital
Provide key management information and ongoing analysis
Manage FX exposure
Support the annual budgeting and forecasting process

Ideally you will be studying/ newly qualified CIMA/ ACCA with experience gained in an analytical role to include hands on experience of cash flow forecasting and cash management.

This is a fast moving business who offer strong support and an excellent learning opportunity from a highly experienced and knowledgeable manager, a competitive benefits package including discretionary bonus and salary ranging between £45,000-£55,000 per annum dependent on experience.



Due to the high amount of interest that we receive for each of our roles unfortunately we cannot respond to each application individually, therefore if you do not hear back from one of our consultants you have not been shortlisted for this role.