Treasury Analyst - Progressive role - Woking - £26-30k per annum

Posted 3 days ago by Reed Accountancy Easy Apply Featured
Treasury Analyst - Progressive role - Woking - £26-30k per annum
An incredible opportunity has arisen for an entry level treasury analyst in Woking. This is a full time, permanent role. However, there will be an 8 week security checking process where you will be under a temporary contract. This is a great opportunity for someone who wants to progress quickly as the business promotes from within. To be right for the role you will need to have advanced Excel skills and a degree in business, accounting, economics, or finance. This position will be right for an individual who is driven, inquisitive and has an eye for detail. Knowledge of multi-currencies will be of benefit.

The company
This is a specialist division of a huge multinational corporation operating across the globe. This division specialises in providing loans to other subsidiaries of the business and forecasting for future investments. This company offers incredible career development potential.

Job role
The Treasury Analyst will be involved in all aspects of daily cash pooling within a newly implemented Treasury system. You will manage all pooling runs and the payments in and out of the cash pool, setting the cash position in various currencies. 
You will have the opportunity to review the structure parameters to maximise pooled cash for the international subsidiaries. You will also deal with the intercompany loan interest calculation for the cash pool movements on a monthly basis. 

The right candidate
To be succesful in this role you will have very strong communication interpersonal and negotiating skills. You must be able to work in a fast paced environment and posses a proactive attitude at all times. 
You will have a good command of excel and an analytical background. 

In order to find out more about this vacancy please get in touch with a recent copy of your cv: or contact me on 01483 529913

Reed Specialist Recruitment Limited is an employment agency and employment business

Reference: 34283720

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