Back to results list

Senior Treasury Analyst

Location: WEYMOUTH, DORSET, UNITED KINGDOM Salary: , Salary Negotiable
Sector: Accountancy Job Type: Permanent
Shift Type: N/A Applications: N/A
Posted: 3 months ago Reference: X3-309796

REED Specialist Recruitment are recruiting for a Senior Treasury Analyst on behalf of a leading retail company based in Dorset.

Job purpose:

  • Integral role within Group Treasury team, supporting the Group Treasury Manager and Head of Group Treasury
  • Identifying and managing financial risks
  • Day to day operational treasury tasks
  • Preparation of month end book entries and reporting
  • Preparation of cash flow and liquidity management, deal confirmation and settlement management



  •  23 days Annual leave (rises to 25 days after 2 years)
  •  Bonus (company and personal performance)
  •  Pension Scheme
  •  Life Assurance
  •  Staff discount 40%
  •  Season Ticket Loan
  •  'Smarter Working' ie remote working is available for this role

About you:

Minimum level of education or qualifications

  • Part-qualified accountant - CIMA, ACCA, ACA
  • Relevant tertiary qualification or Treasury specific qualification

Essential skills/knowledge

  • Competent use of a PC, including proficient use of Excel, Word, Powerpoint, Adobe
  • Numerate with clear written and oral communication skills
  • Ability to collaborate with internal colleagues on financial issues
  • Good knowledge of finance department workings

Please contact me if you are interested in a discussion regarding this role and for further details.

Similar jobs