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Treasury Analyst

Treasury Analyst

Posted 13 March by Nelson Chambers Easy Apply Ended

Nelson Chambers are currently recruiting for an Treasury Analyst to join our client in Billericay.

Reporting into the Head of Treasury, the successful candidate will be responsible for the timely and accurate reporting and forecasting of the cash and debt.

In addition, you will also prepare and reconcile month end postings and assist with projects.

Duties include but are not limited to:

  • Accurate reporting and forecasting of the Groups cash and debt
  • Prepare and reconcile month end postings
  • Reporting on the Group cash balances
  • Manage and monitor excess funds
  • Monitor and manage elements of the loan portfolio
  • Reconciling all nominal accounts
  • To assist in the production of the annual group budget and forecast
  • Assisting with the Year End Close and Reporting
  • Assist in the management of Petty Cash floats
  • Other ad hoc tasks as required

Person Specification:

  • Studying towards or qualified ACCA, CIMA or ACA
  • Operational knowledge of Sun Accounts or similar
  • Excel to intermediary level
  • Able to work to a high level of detail
  • Self-motivated and performance driven individual
  • Have a "can do" approach and accept responsibility


  • Permanent, full time
  • Monday to Friday - 9AM - 5:15PM (5PM finish on a Friday)
  • Fantastic benefits package inc pension and health scheme
  • 25 days hols per year + 3 days for Xmas shutdown
  • Salary negotiable depending on experience

Required skills

  • Treasury

Reference: 34676095

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