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Contract

Treasury Analyst

Windsor
money-bag 55000.00-55000.00 Annual
2955969548
Posted 1 week ago

My client is looking for an experienced Treasury Analyst to join their well-established Treasury function based in Windsor but can be fully remote!Client DetailsThe client is a manufacturing business who have a fantastic presence in the sector being a global and extensively multinational listed company.DescriptionManage the financial assets and investments of the organisation.Develop and implement financial risk management strategies.Support on month-end.Cash management and forecasting.Reporting on Treasury transactions.Maintain Group Treasury bank mandates and assist in managing of bank relationshipsEnsure compliance with financial regulations and standards.Prepare and present financial reports to stakeholders.Collaborate with the Accounting and Finance department to align financial strategies.Develop and maintain relationships with financial service providers.Contribute to the ongoing upgrade of treasury controls and procedures to ensure best practice across treasury processes.ProfileA successful Treasury Analyst should have:A degree in Finance, Accounting, or a related field.Demonstrated experience in financial risk management.Proficiency in financial software and Microsoft Office Suite.Strong analytical and problem-solving skills.Excellent communication skills, both verbal and written.PQ/newly qualified accountant (ACCA, CIMA or ACA) with a strong understanding of controls.AMCT qualification desirable.3 years+ experience within a Finance or Corporate Treasury environment.

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