Treasury & Finance Analyst

Location
Luton, Bedfordshire
Salary
£30,000-£33,000
Posted
10 Dec 2018
Closes
17 Dec 2018
Ref
12131
Job Title
Finance Analyst
Experience Levels
Part Qualified
Contract Type
Contract
Hours
Full Time

Abacus Consulting are currently looking to recruit on a fixed term contract for 12 months a Treasurer & Finance Analyst.  The Analyst will be part of a small team within this manufacturing business based in the heart of Luton

You will have a number of specific responsibilities, whilst being expected to respond flexibly to the needs of the department.

The key purpose of the Treasury Analyst role is to take ownership for the reporting and forecasting of the group's cash, maintaining the systems and banking structure and support the team on ad hoc projects.  Key duties will include:

  • Ensuring effective and efficient daily cash management
  • Eliminating surplus cash balances across the Group
  • Investing all surplus funds within approved policy and limits
  • Establishing the treasury reporting
  • Supporting the team on ad hoc projects
  • Maintaining the treasury data

You are likely to be:

  • Part qualified
  • Able to contribute to continuous improvement in the policies, processes and systems
  • Positive in attitude, with good communication, influencing & negotiation skills
  • Able to build strong business relationships
  • Highly organised and able to keep to strict deadlines
  • Strong SAP and Excel Skills 

This is a fixed term contract starting as soon as possible for 12 months. Please call or apply now for more details.