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Finance Analyst - Treasury

  • Location Buckinghamshire
  • Job type Permanent
  • Reference BBBH110806

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