Treasury Associate
- Employer
- Hays Senior Finance
- Location
- England, London
- Salary
- Negotiable
- Closing date
- 30 May 2023
View more
- Sector
- Insurance
- Salary band
- £70,000 - £80,000, £80,000 - £90,000
- Contract type
- Permanent
- Hours
- Full Time
- Where will they be working
- Hybrid - mostly office
Job Details
Your new company
Are a fast-moving and dynamic company, always looking to innovate and improve the services and products they offer. Implementing the latest in underwriting technology, your new company are always looking for ways they can push the bounds of what's considered excellent service. You will join the company's centralised treasury function, looking to assist the treasury manager in all day-to-day operations.
Your new role
- Assist with operational cash management/forecasting and optimisation of surpluses across the Group
- Assist with producing weekly Group cash flow forecasts to Management and development of a long-term capital management model
- Execute & monitor multicurrency bank transactions in compliance with local legal & fiscal regulations
- Assist in treasury management system improves and reviews
- Contribute to investment and risk analysis
- Assist with bank balance updates and monthly payments of debt interest, commitment fees, derivative interest and third-party fees
- Assist with all treasury-related queries to the wider finance team
What you'll need to succeed
- Hands on treasury experience within a large corporate or multinational company
- Relevant Treasury or Accountancy Qualification
- Educated to degree level
- Strong analytical skills
- Strong interpersonal skills
- Keen and ambitious attitude with strong self-motivation
- Excellent computer skills, including Excel and PowerPoint
What you'll get in return
Competitive salary and benefits
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk
Company
At Hays we invest in lifelong partnerships that empower people and businesses to succeed. With over 50 years’ success under our belts and a workforce of 10,000+ people across 32 countries, we’ve evolved to put our customers at the heart of everything we do.
From CFO to Newly Qualified, we work with talented finance professionals and match them with organisations where they can achieve a lasting impact.
So much more than specialist recruiters in accounting and finance, what really sets us apart is our knowledge through scale, deep understanding and our ability to meaningfully innovate for our customers. All our consultants have strong relationships across the industry and the support of our extensive global network. That’s why organisations of all types and sizes – from international blue chips to SMEs – trust us to find the people who can help transform their business.
So, whether you want something local or international, permanent, or interim, we have the breadth of coverage and the depth of understanding to help you find it.
We have specialist recruitment teams in the following areas:
- Corporate Governance
- Credit Control
- Part-Qualified Accountant
- Payroll
- Public Practice Accounting
- Public Services Accounting
- Senior Finance – Qualified
- Support, Ledgers & Bookkeeping
- Tax & Treasury
You can rely on us to deliver today and help you plan for tomorrow
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