Finance Analyst - Treasury
- Posted 14 April 2021
- Salary £32000 - £36000 per annum
- LocationBuckinghamshire
- Job type Permanent
- ReferenceBBBH110806_1618401753
- Contact NamePaul Wallis
Job description
Investigo are recruiting a Finance Analyst- Treasury for a client based in Milton Keynes.
In the position of Finance Analyst- Treasury Milton Keynes you will report to the Treasury Manager and responsible for contributing towards efficient financing of the Group through a variety of funding programmes and cash management activities. Other key duties to include:
- Objective to minimise idle cash and also ensure funding is available when and where required
- Timely and accurate reporting and forecasting of the Group's cash positioning on a daily basis
- Compilation of the Group cash forecast and improving the accuracy of the business submissions
- Establish and maintain daily, weekly, monthly standard reporting and other ad-hoc reporting as required
- Supporting with various strategic treasury related projects.
- Point of contact for the business, ensuring that appropriate support is provided and queries are escalated appropriately
- Maintain strong relationships with key members of Group Finance, Group Tax, Group Legal, Divisional Finance, IT and shared service centres
- Build strong relationships with our banking and surety partners
- Day to day treasury operations
The Profile
The successful candidate will ideally be educated to degree level within finance
Experience in a finance or treasury role, ideally within a large international company
Excellent communication skills with ability to build relationships internally and externally, with a range of stake holders
Clear attention to detail, and a passion to maintain the integrity of the records
Analytical by nature with strong problem solving skills and abilities along with the confidence and judgement demanded by a treasury role
Salary
£32,000 to £36,000 plus full benefits and study package towards the AMCT