Vacancy Information

Reference ID 166023
Job title Analyst - Treasury Number Required 1
Firm Search and Select Recruitment Agency Hours Full Time
Address 1 Upper Church St Duration Permanent
Contact Search and Select Recruitment Agency Salary To be advised
Tel No See notes End Date 31 December 2021
Number Required 1
Hours Full Time
Duration Permanent
Salary To be advised
End Date 31 December 2021
Notes Our client seeks an Analyst to join their Treasury team. Role: As an Analyst in the Treasury function, the role holder will be working closely with the Head of Treasury, primarily responsible for cash flow forecasting, & maintenance of cash flow models, ensuring that all capital requirements are met & that liquidity is managed efficiently. The Analyst will also be involved with ad hoc analysis requests, including modelling & assessing new business cases, commercial initiatives & providing recommendations on capital deployment requests. The Treasury Analyst will work closely with the other finance functions including FP&A, Finance Business Partnering & Financial Control. Key Responsibilities: Manage & take responsibility of the Group’s short & long term cash flow forecasting, including weekly, monthly & long range cash flow projections. Presenting the projections to the Head of Treasury & the senior stakeholders in the business. Assisting in the building of financial & cash flow models for the business. Production & monitoring of the Group’s MI around working capital (outstanding debtors, payables, etc.). Collaborating with other teams across the business to ensure accurate liquidity & capital projections as part of the planning cycle. Leveraging data & systems available across the finance team to provide additional MI & analysis. Working with key internal stakeholders on business cases, commercial & other performance optimisation initiatives. Other ad hoc analysis covering a broad range of topics Key Skills & Experience: Excellent knowledge of Microsoft Excel, & ability to build financial / cash flow models. Strong data analysis & manipulation skills. Experience of working in a fast-paced change environment. Clear & concise communication skills. Highly driven professional with a desire to constantly strive to improve & drive change wherever there is opportunity. Work to a high degree of accuracy & demonstrate problem solving ability. The ability to function effectively when under pressure & prioritise tasks as required; to react quickly to changing requirements & meet deadlines. A strong team player who is able to demonstrate ability to work cohesively with others to deliver an excellent result. Assertive, decisive & approachable individual with the ability to make independent decisions within authority & assigned responsibilities Desirable Skills & Experience: Experience of working in a Finance or Treasury team. Finance & accounting experience. Experience of VBA, SQL, SAS, Python or similar programming language. Data visualisation skills & experience with BI tools such as Power BI or Tableau. If you have the required skills please apply online at quoting reference number: 10919.

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