UK Treasury Analyst - Remote or Hybrid
- Employer
- Michael Page
- Location
- Wales, Cardiff
- Salary
- GBP40000 - GBP50000 per annum + 5% company bonus
- Closing date
- 14 Apr 2023
View more
- Sector
- Manufacturing and engineering
- Salary band
- £40,000 - £50,000, £50,000 - £60,000
- Hours
- Full Time
- Where will they be working
- Flexible
Job Details
Responsible for supporting and contributing to the daily operations of Global Cash Management/Treasury. Act as primary team member responsible during European hours and coordinate activities with Americas team. Key contributor in implementing global standardised processes as the business integrates a recent acquisition and builds a stand-alone function.
Client Details
Global manufacturer of synthetic products.
Description
- Initiate daily cash positioning/activities for European operations.
- Execute transaction services within the banking platform, such as initiating wire payments and FX transactions.
- Actively participate in and oversee the processing of vendor payments in SAP.
- Primary contact and responsible for delivering high service level to internal European customers, ranging from HR, Tax, Accounts Payable and Audit.
- Lead bank-related inquiries in support of European entities.
- Support the development of global cash forecasting and variance analysis.
- Initiate and provide support/back up to all members of global treasury team.
- Participate in ad hoc projects within treasury and cross-functionally as assigned.
- Proactively look for ways to increase efficiency's within treasury and the company.
- Work cross-divisionally supporting the Company's strategic initiatives, best practices and corporate culture.
Profile
Desirable
Bachelor's Degree in Finance, Accounting or related field. ACCA or CIMA Qualified.
Profile
Intermediate level knowledge/experience using SAP.
Advanced knowledge of cash management and associated banking products, services and activities - preferably in a Global Treasury setting.
Strong proficiency with Excel and other Microsoft Office software.
Excellent written and verbal communication skills, fluency in English.
Ability to translate experience and analytic skills to solve business challenges
A team first mindset, supported by individual accountability, integrity, transparency, sound judgement and collaboration
Job Offer
- £40,000 - £50,000 Salary (Based on experience/qualifications)
- 5% annual bonus - based on company performance
- Pensionable bonus
- Fully remote or hybrid working
- 4x Life Assurance
- Critical Illness cover - 70% salary until retirement
- Online GP
- Employee Helpline
- 3% employee and 6% employer pension contributions
- Annual pay reviews
- 25 days annual leave plus bank holidays
Company
Michael Page specialises in the permanent, temporary and interim recruitment of qualified accountants. In fact, our organisation was founded to provide selection and recruitment services for accounting professionals and has been a market leader in this field for more than 35 years.
We have earned the trust of clients in industry and commerce, the banking and financial services markets and the public and not-for-profit sector. We also have an exemplary track record of completing assignments for everyone from small, boutique practices to the Big Four firms.
Michael Page has pioneered a unique, consultative approach to recruitment, enabling us to find the best fit between our client’s needs and the candidate’s experience and abilities. With an emphasis on delivering results and establishing long-term relationships, our consultants waive commission in favour of quarterly profit share – that means impartial career advice and an entire team pulling together on your behalf.
Many of our consultants have a background in accounting and finance – that’s real, grass roots expertise at your disposal. Combine that with the global reach you get from a company that has over 164 offices in 34 countries and you’re looking at a pretty formidable package.
We are confident no other consultancy is better qualified to help you make that crucial, next step in your career. Take this opportunity to browse our accounting, tax and treasury jobs to find out more about our specific expertise:
• Industry and commerce
• Financial services
• Public and not-for-profit
• Taxation
• Specialist markets
• Treasury
• Newly qualified ACA
Alternatively, if you're looking to hire, please send us a job brief or get in touch to find out how our track record could add value to your recruitment process”
Visit the Michael Page website for more information
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