Finance Analyst - Treasury

Heyland Recruitment are working with this global specialist services organisation as they look to recruit a part qualified analyst into their growing treasury function within their head office finance team. The overall purpose of the role is to support the UK and International Treasury Managers with the day to day treasury function and invoice finance facility operations.

Key Responsibilities;
 

• Maintain global bank account data and daily cash reporting, managing new company additions, new bank account additions and exchange rate updates
• Assist with weekly cash reporting and take responsibility for preparation of the group spreadsheet
• Assist with the monthly 17-week cash flow forecast - manage submissions, questions to regions, consolidating the inputs, review against budget and prior period actuals and provide commentary
• Manage inter-company loans - review all loan requests, drafting new loan agreements (from template), reconciliation and distribution of inter-company loan statements, calculation of intercompany loan interest journals, bank reconciliations and ad-hoc issue resolution
• Assist with preparation of relevant sections of the Finance and CFO reports (e. covenant reporting and monthly reforecast, working capital analysis, cashflow by entity)
• Lender relationship management - respond to ad-hoc queries, manage documentation and facility letters
• Support treasury policy management including inter-company loans, DoA and FX
• Support with treasury systems improvement projects as required

Required Attributes / Experience;

• Experience of treasury
• Degree level Qualification
• Part qualified Accountant
• Experience of multi-currency Invoice financing operations
• Exposure to management & financial accounts
• Good Microsoft Excel skills
• Day to day treasury management knowledge
• Reconciliation skills
• Cash forecasting preparation and review experience