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 searchandselect.com quoting reference number: 10919. | ||
- Signposts - DESC Careers information, advice and guidance
- Request an appointment with an advisor
- Employment Agencies
- Government Vacancies
- Submit a vacancy to the JobCentre
The JobCentre takes steps to monitor the accuracy and legality of all vacancies placed on our website, however the JobCentre cannot accept any responsibility or liability for the content of vacancies which employers place with us. If you have concerns about any positions advertised on this site please contact the employer, notifying us that you have done so.