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Senior Treasury Analyst

Job Title: Senior Treasury Analyst
Contract Type: Permanent
Location: City of London, London
Industry:
Salary: £50000.00 - £65000.00 per annum
Reference: 3789469_1588328146
Contact Name: Martha Pierce
Contact Email: daxtra.ukit@hays.com
Job Published: May 01, 2020 11:15

Job Description

Senior Treasury Analyst within a FTSE 250 focusing on cash management, TMS and Debt

Your new company
This listed company is going through a time of further growth and as such is looking to hire a Senior Treasury Analyst to join the team. This will be a senior analyst role supporting the deputy treasury with treasury operations, as well as a treasury system implementation.

Your new role
Your new role will be getting involved with cash forecasting, quarterly cash flow reporting, inter-company fund management, short term investments, supporting with debt raising, bank reconciliation, interest rate risk management, and setting up of new bank accounts. The treasury team is also looking to implement a new treasury management system, and ideally would like the treasury analyst / senior analyst to take the lead on this.

What you'll need to succeed
You will ideally be ACA qualified, or hold another accounting qualification. You will have experience with cash and debt management, or broader management accounting experience with an interest in treasury. Due to the planned TMS implementation they are also looking for someone with strong systems skills or TMS implementation experience.

What you'll get in return
This is the opportunity to join a growing treasury team, where you can utilise your treasury operations / accounting knowledge, but also broaden your experience to include TMS implementation. There is also the potential to get involved in financing and debt capital markets.

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.

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