Treasury Finance Analyst

Recruiter
Venn Group
Location
Warwickshire
Salary
Daily rate between £225.00 - £250.00
Posted
22 Mar 2019
Closes
29 Mar 2019
Ref
JKF//6815770
Job Title
Finance Analyst
Experience Levels
Part Qualified
Contract Type
Temporary
Hours
Full Time

Job Title: Interim Treasury Finance Analyst

Job reference: JKF/6815770

Job description: We are currently recruiting for an interim Treasury Finance Analyst for a well established organisation within the Coventry/Warwickshire area.

You will be expected to:

  • Prepare forecasts, budgets and business plans
  • Liaise with key contacts within the business
  • Combine cash flows and treasury funding plans to produce forecast balance sheets
  • Calculate and report monthly cash flows
  • Work across different finance functions within the business including treasury

The ideal candidate will:

  • Have previous experience within a busy finance environment
  • ACCA/ACA/CIMA qualified or part-qualified
  • Have strong MS Excel skills
  • Be available at short notice

Contact details:

To discuss this role in more detail please contact Luke Grant or James Feeney on 0121 616 0680.

Venn Group is an equal opportunities employment business and employment agency and welcomes applications from all candidates.