Treasury Anslyst
- Recruiter
- SF Recruitment Limited t/a SF Group
- Location
- Cheltenham
- Salary
- £40,000 - £45,000 per year
- Posted
- 02 Dec 2020
- Closes
- 09 Dec 2020
- Ref
- PZW99071739
- Contact
- Paul Webb
- Job Title
- Treasury
- Category
- Manufacturing / Engineering
- Experience Levels
- Newly Qualified
- Contract Type
- Permanent
- Hours
- Full Time
A leading and well-established international Group is looking to recruit a dynamic and driven Treasury Analyst. Based in Cheltenham but with remote working on offer, this permanent role can be offered on a full-time or part-time basis.
Your New Role
In this newly created position, the Treasury Analyst will report into the Group Head of Treasury and be responsible for supporting the business globally in producing timely and accurate financial and management information, reporting solutions and maintaining a high standard of service offered to the Group.
Your key duties will involve:
- Operational banking processes including calculation of payments such as bond interests and settling foreign exchange
- Maintenance of bank relationships including creation of required documentation and bank mandates
- Day to day cash management
- Cash deposits, money market funds and maintenance of the Group's cash capabilities, along with designation of routine hedge accounting
- Assisting in improving Group treasury systems, supporting the Group's FX hedging programme and preparing treasury specific reports such as Cash and Headroom reporting
- Assisting in various projects and investigations as required to help meet objectives
About You
Applications are invited from those who demonstrate:
- Extensive experience in treasury operations
- Keen to progress in a larger, fast-growing organisation
- Experience of operational banking and cash management
- An understanding of foreign exchange along with an awareness of hedge accounting
- The ability to work well under pressure and to tight deadlines along with being self-reliant and determined to learn
Salary
On offer for the Treasury Analyst will be £40,000 - £45,000 per annum, dependent on experience (or part-time equivalent.)
Apply Now
If you would like to discuss this Treasury Analyst role in greater detail, please apply immediately.