Treasury Analyst

Reference: 4835250

Job d:
Closing date:

Location:

London Salary:
Up To 48000 (per annum)
Job type:
Permanent Working pattern:
Full time Industry: Technology & Internet Services / Treasury Company:
Hays Consultant:
Hannah Schoombie Hays office:
London-City — 5th Floor, 107 Cheapside,Phone:
Email:  Your new company You'llbe joining a growing international business at an exciting stage of its development. Following significant growth, integration activity and ongoing investment in systems and processes, treasury is becoming an increasingly important function. Your new role Reporting directly to the Financial Controller, you'll take ownership of treasury activities across cash management, liquidity, forecasting and banking.

This is a broad

Treasury Analyst role with a strong focus on cash-flow forecasting, analysis and reporting. Working closely with internal stakeholders, you'll work closely with internal stakeholders to improve forecasting accuracy, understand the drivers behind cash movements and provide insight to support treasury decision-making.

You'll also contribute to treasury process improvements, systems enhancements and automation initiatives as the business continues to develop. What you'll need to succeed

Experience with in treasury,cash management or a similar analytical finance role Strong Excel skills,including forecasting, modelling and data analysis Experience producing or analysing cash-flow forecasts Understanding of liquidity management, banking and treasury controls Ability to investigate variances and translate data into meaningful insight Strong stakeholder management and communication skills Comfortable working independently and taking ownership of treasury activities in acollaborative finance environment

Experience with SUN would be advantageous ACT, ACCA, CIMA or ACAstudies, or part qualified, would be beneficial This role suits a Treasury Analyst or treasury professional looking for a broad, autonomous position with responsibility across forecasting, liquidity, banking and treasury operations. You'll have the opportunity to take ownership of treasury activities while working closely withthe Financial Controller and wider finance team to support an evolving business and help drive continuous improvement.

What you'll get in return Ownership of treasury activities Exposure to forecasting,liquidity and banking Opportunity to influence processes and reporting Hybrid working Genuine scope for long-term development What you need to do now If you're interested in this role, apply now or get in touch for a confidential discussion. #4835250 - Hannah Schoombie