Product Features
Blog
Contact Us
Sign In
Coyne & Associates Limited
,
Trowbridge, Wiltshire
Treasury Analyst
|
|
Salary: £35,000 per annum |
|---|
Overview
Company Multi-national based in Trowbridge seeks to appoint an immediately available Treasury on a 6 month contract. Owning the short-term Cash Forecasting process, completing monthly reporting and monitoring cost of net debt are just some of the key deliverables. Role Acting as the main contact for all aspects of Cash Management whilst managing and securing the payment and cash collection process, you will work with a number of internal stakeholders executing and analyzing the monthly cash position. You will support the various business lines with their forecasting process and track the monthly hedging exposure. About You Available to start at short notice, you will likely be a senior part-qualified or newly qualified Accountant. With practical knowledge of balance sheet and cash flow accounting, you will be comfortable working with senior stakeholders and have the confidence/gravitas to challenge and push-back where needed. Benefits include free parking, pension, healthcare.