Graduate Treasury Analyst
- Recruiter
- Michael Page Finance
- Location
- England, London
- Salary
- £35000 - £40000 per annum
- Posted
- 09 Aug 2022
- Closes
- 24 Aug 2022
- Ref
- JN -082022-5712239
- Contact
- Niall Kirby
- Job Title
- Treasury
- Category
- Energy / Utilities
- Contract Type
- Permanent
- Hours
- Full Time
This is an exciting Graduate Treasury Analyst opportunity to join a UK leading organisation in London.
Client Details
Our client is the UK's leading Utilities management and professional services company, looking after a large, diverse, blue-chip customer base, from banks and retailers, to hospitals, schools and government offices.
Description
This Graduate Treasury Analyst role would be responsible for:
- To provide support to the Head of Treasury for the processing of all performance bond requests across the business.
- Coordinating between all the parties involved i. the relationship bank, Treasury, group legal and the business unit, so that all bond applications are processed in an accurate and timely manner.
- Maintaining accurate records of all performance bonds issued in excel against facility limits and providing regular quarterly reporting and analysis for the Quarterly Treasury Report.
- Identify opportunities for process improvements and recommending relevant and appropriate solutions to the Head of Treasury
- Assisting with the processing of any Treasury invoices, including liaising with accounts payable to ensure invoices are paid on time.
- Delivery of ad hoc projects as and when required.
Profile
This Graduate Treasury Analyst role would compliment a candidate with:
Knowledge & experience
- Experience working in a finance or Treasury team would be desirable but not essential.
- Demonstrable experience of working to tight deadlines, with attention to detail and accuracy.
- Proficient in use of standard MS Office packages (Excel, Outlook and Teams).
Personal attributes
- Excellent communication skills and adept at stakeholder management, demonstrating the ability to deal with all levels of staff, clients and third party providers.
- Capable of working on own initiative and self-motivating, with good attention to detail and levels of accuracy.
- Excellent organisational and time management skills.
- Strong numeracy skills.
- A natural aptitude to be flexible and adapt in an ever-changing fast paced environment.
- The commitment and drive to achieve high standards of customer excellence
Job Offer
- £35,000 - £40,000