Treasury Analyst
- Recruiter
- Alex Ellis
- Location
- Coventry, West Midlands
- Salary
- £300-£400 per day on a limited basis
- Posted
- 05 Dec 2016
- Closes
- 12 Dec 2016
- Job Title
- Treasury
- Experience Levels
- Qualified Accountant
- Contract Type
- Contract
- Hours
- Full Time
Venn Group is currently seeking a Treasury Analyst to join a leading organisation in Coventry on an initial six month contract.
This opportunity would suit an ambitious individual who is seeking the chance for a contract with a reputable company offering a competitive rate of pay.
Example of duties will include:
- Operation of the daily cash management and settlement process
- Reconciliation of treasury bank accounts to the general ledger
- Ensuring forecasted cashflows are accurately recorded and any discrepancies in relation to actuals are investigated
- Preparing and delivering the daily dealing instructions to the Dealer
Experience / skills required:
- Working knowledge of debt, derivative financial instruments and cash pooling arrangements
- Strong swift payment knowledge including message types
- Previous experience within a Treasury team at a FTSE 250 company
- ACT Certificate of cash management would be desirable
Venn Group is acting as both the employment agency and an employment business.