Treasury Analyst
- Recruiter
- Goodman Masson Limited
- Location
- England, Surrey
- Salary
- £35000 - £39000 per annum
- Posted
- 22 Mar 2017
- Closes
- 29 Mar 2017
- Ref
- MC8461
- Contact
- Goodman Masson
- Job Title
- Treasury
- Category
- Accountancy Practice
- Contract Type
- Permanent
- Hours
- Full Time
A successful Treasury team based in Surrey are looking to hire a Treasury Analyst to join them in a permanent role.
This is a varied role, with day to day responsibilities including:
- Ensuring submission of FX position forecast and actual every month;
- Cash flow forecasting;
- Ensuring submission of cash flow forecast every second cycle and monitoring deviations;
- Arrange and control bank guarantee;
- Bank account, Zero balancing, direct debit, standing order, LC Collection;
- Credit Control;
- Credit Insurance Policy including top up;
- Advice on risk mitigation measures other than insurance such as bank/parent guarantees.
- Insurance related incomes (Claim, Bonus, rebate) and payments;
- Proactively propose and implement operational improvement activities on the above responsibilities and systems.
This is a varied role, with day to day responsibilities including:
- Ensuring submission of FX position forecast and actual every month;
- Cash flow forecasting;
- Ensuring submission of cash flow forecast every second cycle and monitoring deviations;
- Arrange and control bank guarantee;
- Bank account, Zero balancing, direct debit, standing order, LC Collection;
- Credit Control;
- Credit Insurance Policy including top up;
- Advice on risk mitigation measures other than insurance such as bank/parent guarantees.
- Insurance related incomes (Claim, Bonus, rebate) and payments;
- Proactively propose and implement operational improvement activities on the above responsibilities and systems.