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Interim Treasury Analyst
- Posted 14 May 2024
- Salary £50000.00 - £58000.00 per annum
- LocationDorking
- Job type Contract
- Discipline Accountancy and Finance
- ReferenceBBBH196085_1715702475
- Contact NameKirsten Spittle
Job description
My client a true leader in its field are looking for a Treasury Analyst for an initial 6 month contract. The role will be accountable for the creation and delivery of external and internal transaction reporting and will contribute to setting up new funding transactions.
Responsibilities include:
- Own the delivery of Treasury's complex daily, weekly and monthly reporting to a diverse base of recipients - internal and external - in an accurate and timely manner.
- Build, enhance, automate and maintain sophisticated financial models and analysis tools such as cash and liquidity management models.
- Monitor cash, receivables and FX movements on a daily basis, track and analyse exceptions.
- Get involved with new funding initiatives: Prepare and deliver datasets and presentations.
- Calculate and initiate all payments on our funding facilities.
The successful candidate will be able to demonstrate:
- Advanced Excel user
- Knowledge of data extraction and data manipulation
- Cash flow modelling skills and experience.
- Strong analytical skills, an investigative mind and a problem-solving attitude.
- Excellent communication skills, both verbal and written with an ability to translate complex situations into simple explanations.
- Ability and willingness to deal confidently with a range of internal and external stakeholders.
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