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Reed
,
Weymouth, Dorset
Senior Treasury Analyst
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Job Type: Full-time |
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Overview
REED Specialist Recruitment are recruiting for a Senior Treasury Analyst on behalf of a leading retail company based in Dorset. Job purpose: Integral role within Group Treasury team, supporting the Group Treasury Manager and Head of Group Treasury Identifying and managing financial risks Day to day operational treasury tasks Preparation of month end book entries and reporting Preparation of cash flow and liquidity management, deal confirmation and settlement management BENEFITS 23 days Annual leave (rises to 25 days after 2 years) Bonus (company and personal performance) Pension Scheme Life Assurance Staff discount 40% Season Ticket Loan 'Smarter Working' ie remote working is available for this role About you: Minimum level of education or qualifications Part-qualified accountant - CIMA, ACCA, ACA Relevant tertiary qualification or Treasury specific qualification Essential skills/knowledge Competent use of a PC, including proficient use of Excel, Word, Powerpoint, Adobe Numerate with clear written and oral communication skills Ability to collaborate with internal colleagues on financial issues Good knowledge of finance department workings Please contact me if you are interested in a discussion regarding this role and for further details.