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Treasury Analyst

Location: BLACKFRIARS, LONDON Salary: 30000.00 - 35000.00 GBP Per Annum
Sector: Accountancy Job Type: Permanent
Shift Type: FULL TIME Applications: 1
Posted: 10 months ago Reference: 3074307
Our client is a US owned IT group with UK head office based in Farrington.  They are currently looking to recruit a Treasury & Reporting Manager for the London team.  This is an excellent opportunity for an experienced Treasury specialist to join a fast-paced, dynamic sales-based organisation in a newly created role.

Duties of the role will include the following:

·       Supporting the Cash Allocation Process

·       Support and implement Banking Platforms to facilitate currency trading and international cash management

·       Managing cash liquidity with; borrowing and debt facilities

·       Owner of Bank reconciliations and cash reporting

·       Supporting the Month end accounting and reporting requirements

·       Preparing SOX reporting and testing for the department

·       Interact with the Accounting Department to support AUDIT queries

·       Liaising with the US Head Quarter in Chicago for Treasury Management

·       Support sales with Hedging advice for customer quotes

·       Liaise with AR and AP to coordinate Cash Flow Forecasting and improving Working Capital metrics

·       Participate in project work across throughout the Finance department

The ideal candidate will currently be working in a treasury department, studying towards a professional qualification 

Key attributes we are looking for:

-  Self motivated
- Ambitious and willing to learn
- An ability to work independently
- Attention to detail
- Accustomed to working to deadlines
- Team player

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