Senior Treasury Analyst

Location
England, Berkshire
Salary
£40000 - £50000 per annum + bonus & bens
Posted
23 Feb 2017
Closes
02 Mar 2017
Ref
30837
Contact
Parkside Recruitment
Job Title
Treasury
Experience Levels
Part Qualified
Contract Type
Permanent
Hours
Full Time

Global organisation based in Berkshire is seeking an experienced Treasury professional for their fast paced environment. This role offers scope to grow and develop and to be involved in a number of projects - a fantastic opportunity to work with a growing company! The Treasury Analyst will be hands on and be happy to be involved at all levels.

The Treasury Analyst will report to the department head and will support the group with Treasury and Tax - role will focus on the following:-

  • Cash and liquidity management - driving a global approach to cash management
  • Cash flow reporting, forecasting and driving increased operational cash conversion across the group
  • Transfer Pricing activities across the group's subsidiaries
  • Assist with the implementation of group wide treasury policy and best practice procedures
  • Reporting and compliance
  • Tax - desirable
  • Control Environment/Governance
  • Project work
  • Debt facility exposure


Qualifications/Experience

AMCT/Qualified Accountant (or current studier) preferred
Minimum of 5 years experience within a group or corporate treasury environment
3 years within a global/EMEA organisation would be desirable
Experience of managing or implementing global (multi-currency) pooling / cash management structures essential
Advanced Microsoft Excel and PowerPoint Skills


Driven team player, highly adaptable and flexible, with demonstrable experience of working in a changing and pressurised environment

Strong, confident and articulate communication skills with the ability to influence across the business at all levels

If you have demonstrable experience, ideally within the last 5 years call Sarah to discuss in more detail

Role offers bonus and other benefits including study support if required/relevant

Parkside Recruitment Ltd is acting as an Employment Agency in relation to this vacancy. Parkside Recruitment is an Equal Opportunities Employer.