Senior Treasury Analyst
  • England,South East,Buckinghamshire
  • full-time
  • £50,000 - £60,000 per annum, inc benefits
Job Description:
This Senior Treasury Analyst position calls for a highly analytical candidate with a strong interest in developing themselves across a broad spectrum of treasury tasks and responsibilities. The role requires a strong understanding of accounting principles, financial reporting, cash management and forecasting.
Client Details
Our client is a prominent player in their market and are renowned for their innovative approach to creating solutions that protect and improve lives. With a rich history of growth and a commitment to sustainability, they offer a dynamic and collaborative work environment where creativity and expertise are highly valued. This organisation is driven by a passion for technological advancement and social responsibility, making it an exciting and fulfilling place to build a career.
Description
* Implementing process improvements focused on automation and risk management
* Managing daily cash and forecasting, including cost-efficient foreign currency management
* Handling ad hoc requests from operating companies or Head Office
* Preparing and posting Treasury accounting for Head Office companies
* Supporting and coaching junior staff on Treasury and Accounting tasks
* Managing and reporting external and inter-company loan positions
* Processing inter-company and external payments
* Maintaining and optimising TMS data, rules, and mapping
* Preparing month-end reports and assisting in financial analysis for valuable insights
Profile
A successful Senior Treasury Analyst will have:
* Minimum of 2 years’ experience in a corporate treasury function
* Strong understanding of treasury functions, including FX risk and hedging, cash management, debt structures, and inter-company loans
* Proficient with technology and continuous improvement/automation
* Familiarity with accounting and consolidation software, direct experience is preferable.
* Excellent MS Excel skills
* Exceptional analytical and problem-solving abilities
* Strong verbal and written communication skills
* Effective time management and organisational skills
Job Offer
* A competitive salary range of £50,000 to £60,000
* A bonus scheme paying up to 15% of base salary.
* Employer pension contribution matching.
* Group Income Protection currently paying two-thirds of salary.
* Death in Service/Life Insurance.
* Employee Assistance Programme.
* Share Incentive Plan.
This role offers an excellent opportunity to join a global leader in their sector. If you believe you have the skills and experience required, we encourage you to apply today.
Job number 1517429
metapel
Company Details:
Michael Page Finance
Company size: 5,000 employees
Industry: Accountancy (Qualified)
Michael Page Finance has been helping to shape successful careers and placing top talent into their dream roles since 1976. We specialise in the perma...
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