Senior Treasury Analyst

England, West Sussex, Haywards Heath
£40000 - £45000 per annum + Benefits
12 Oct 2016
19 Oct 2016
Finance and Accountancy Division
Job Title
Experience Levels
Qualified Accountant
Contract Type
Full Time

Our client a prestigious and recognisable Financial Services organisation is seeking to add a Part Qualified/Finalist/Newly Qualified - ACT/ACCA/CIMA Senior Treasury Analyst to their diverse and dynamic team

"Your duties will include but not be limited to:
* Manage the pooling structures to ensure sufficient liquidity throughout the EMEA region utilising regional borrowing facilities & FX deals
* Monitor and manage forecasting models to track short term regional funding requirements
* Oversee and manage daily cash management operations
* Ensure compliance with treasury policies and procedures, including preparation and performance reporting
* Maintain the end-to-end liquidity management process
* Develop/Maintain relationships with senior business partners across the business

"You will have the following skill set:
* Part Qualified/New Qualified/Finalist - ACT/ACCA/CIMA
* Degree Educated
* Advanced Excel - VBA's would be desirable
* Extensive exposure to working within Treasury - experience of FX would be highly desirable
* Analytical outlook

As well as having a competitive basic salary and a range of extra benefits there is a real opportunity for career development and for the right candidate to really influence and to add to a company experiencing strong growth and increasing its already accelerated market share

Please quote EAF1610-53 when calling Alexander Lloyd  and ask for our Accountancy and Finance division. This is only one of many vacancies we are handling. Alexander Lloyd Finance and Accountancy is the leading recruiter of part-qualified Accountants, Financial and Management Accountants, Financial Controllers, and Finance Directors across Surrey, Sussex, London and Kent.

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