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Taylor James Resourcing
,
London, Greater London
Treasury Analyst . £ highly competitive
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Job Type: Full-time |
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Overview
Treasury Analyst £highly competitive This multi-award winning professional services organisation has an excellent market reputation and is continuing to expand globally. As a result of this they are now looking for an experienced Treasury Analyst for their City of London office. As this is a relatively new function there is real scope for the successful candidate to genuinely make their mark and develop the role further. A candidate studying towards ACT would be preferred, further study will be supported. Key Responsibilities Develop and prepare accurate and timely daily cash flow reports for the group Analysis of actual cash flow v forecast and commentary on variances Develop and prepare Treasury risk reporting (FX/IRR) Execution of FX and IR transactions where applicable Production and reconciliation of monthly finance charges and associated reporting Assistance with covenant reporting, monitoring and forecasting Issuances of LoC and SBLC's where necessary Act as designated Treasury Business Partner across all offices Maintain bank accounts as required with periodic reviews to identify rationalisation opportunities Assist with Audit where necessary Identify process improvements and enhanced reporting opportunities Documenting policies, procedures and reporting in line with company standards Management of projects and communicating regular updates to stakeholders. Call or email for further information in confidence.