Treasury Analyst

Treasury Analyst

Salary: £30k - £35k

Location: Woking

Hybrid Working

Perm

Currently recruiting for an exciting new role working as a Treasury Analyst for a global company based in Woking. You will be reporting into the Treasury Manager and will be a key point of contact for internal and external stakeholders. This will be a varied role will require this person to be versatile and be able to deal with ad hoc projects as well as day to day. This role with give you exposure to working with operations and different teams globally as well as gaining experience in managerial level meetings.

Responsibilities:

• Review all cash transactions and payments prior to authorisation
• Set the cash pool position and ensure necessary payments are input
• Maintain the cash pooling structure, target balances and pooling limits
• Manage the pooling intercompany loan interest calculation on a monthly basis
• Point of contact for internal and external stakeholders
• Maintaining and updating In-House Bank (IHB) procedure documentation
• Preparation and distribution of daily and weekly reports for upper management
• Review and analysis of cashflows
• Cash pool forecast preparation and distribution
• Review and execute treasury finance related payments
• Continual review of process improvements and enhancements
• Completion of ad-hoc projects

Skills and Personal attributes:

• Holds a degree in Accounting, Economics or Finance
• Strong mathematical, time management and organisation skills
• Adaptable to different software's and systems and strong working knowledge of MS Excel
• Strong financial, analytical skills and attention to detail
• Effective communication, organisation, interpersonal and problem solving skills
• Ability to multitask between various projects, daily tasks and ad hoc requests

Please also feel free to send your CV directly through to Billy Knight - billy.knight@investigo.co.uk