Treasury Analyst
5 days left
- Recruiter
- Goodman Masson
- Location
- London, United Kingdom
- Salary
- GBP38000 - GBP45000 per annum
- Posted
- 03 May 2022
- Closes
- 02 Jun 2022
- Ref
- 14124229
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
I'm currently working with a leading oil and gas business based in the West End, who are seeking an experienced Treasury Analyst to support operational treasury activity across their various entities.
This will include:
This is a growing business that can provide lots of ownership and exposure from day one and offer a 60/40 split for office/home working.
To be a good fit for this role you will have at least 3 years of treasury experience in a multi-entity multi-currency environment with complex banking requirements, have strong Excel skills to vlookups/sumif level, be a proven self starter, a strong interdepartmental relationship builder and process and priority driven in your approach to work. AAT or ACT qualifications would be desirable.
Happy to provide a full job spec upon request.
If this looks like a good fit for you, please apply via this advert or to be fast tracked send your CV directly to me at chris.parker@goodmanmasson.com.
This will include:
- Support preparation of short-term cash forecasts and manage the daily cash management process for the Group's liquidity structures.
- Execute short-term investments of surplus funds and funding from the Group's revolving credit facility, optimise utilisation in line with short-term cash forecasts and minimise interest costs.
- Deal on Foreign exchange markets and support Treasury Dealer in hedging activities for business divisions and the Group.
- Support management of the Group's intercompany loans and deposits portfolio, preparation of appropriate documentation.
- Manage timely and accurate settlement and reconciliation of Treasury related payments.
- Manage preparation of documentation for timely guarantees issuance and cancellation.
- Liaise with banks on day-to-day operational issues and activities.
- Maintain timely and accurate transactional data in Treasury Management System.
- Adhere to Treasury reporting deadlines and comply with internal controls.
- Support the on-going development and communication of Group Treasury processes and procedures.
- Provide treasury support to key internal customers in a professional and thorough manner.
- Participate in ad hoc projects and initiatives within the Group.
This is a growing business that can provide lots of ownership and exposure from day one and offer a 60/40 split for office/home working.
To be a good fit for this role you will have at least 3 years of treasury experience in a multi-entity multi-currency environment with complex banking requirements, have strong Excel skills to vlookups/sumif level, be a proven self starter, a strong interdepartmental relationship builder and process and priority driven in your approach to work. AAT or ACT qualifications would be desirable.
Happy to provide a full job spec upon request.
If this looks like a good fit for you, please apply via this advert or to be fast tracked send your CV directly to me at chris.parker@goodmanmasson.com.