Treasury Analyst
- Recruiter
- Talent Forte
- Location
- Slough
- Salary
- £350 per day
- Posted
- 18 Nov 2020
- Closes
- 16 Dec 2020
- Ref
- BH-358
- Contact
- Saika Hussain
- Job Title
- Treasury
- Category
- Consumer products / FMCG
- Contract Type
- Contract
- Hours
- Full Time
Treasury Analyst - FTSE100 - Contract Opportunity - Slough - £350 per day
An exciting opportunity for a Treasury Analyst to join a Global FTSE100 organisation. The role will support Treasury activities within specific business units and will have a global presence in all regions and countries where those business units are present.
Key Responsibilities
- The role will provide wide ranging support for Treasury activities within the business units
- Assist Head of Treasury in identifying transactional and economic FX exposures
- Assist Head of Treasury in identifying and managing FX exposures and completing trades requests with the Global Treasury Team
- Weekly, Monthly, Quarterly and Annual reporting for cash and FX related topics. Ad-hoc reporting will be required when requested
- Identification and reporting of excess and trapped/encumbered cash balances
- Management and reporting of dividend flows, following group policy and in conjunction with Tax, legal and local and group finance
- Rationalisation of Bank accounts
- Document processes and recommend and implement improvements where necessary
Experience
- FX risk management or FX experience is essential
- 3-5 years’ experience in a corporate treasury or similar function is expected to perform the role to a high standard.
- An enthusiastic team player and self-motivator, who is inquisitive, confident, and flexible enough to work in a constantly changing environment
- Advanced Microsoft Excel skills essential including VBA. Power BI or C++ programming skills a definite advantage
- Previous experience with IT2, or another Treasury Management System highly desirable
- Global experience is highly advantageous
Day rate: £350
Contract Length: 6 Months