Treasury Analyst

We are seeking a Treasury Analyst for our Accounting & Finance Department in the Energy & Natural Resources sector. The successful applicant will play a crucial role in cash management, financial reporting, and risk assessment.

Client Details

Our client is a well-established firm within the Energy & Natural Resources sector. They operate on a large scale, boasting a significant workforce dispersed across multiple sites in the UK. This company is committed to environmental sustainability and places a strong emphasis on ethical business practices.

Description

• Manage daily cash positions and execute necessary transactions.
• Conduct financial risk assessments and propose mitigation strategies.
• Prepare financial reports and forecasts for senior management.
• Coordinate with banks and other financial institutions.
• Ensure compliance with all relevant regulatory requirements.
• Participate in the development of treasury policies and procedures.
• Support the implementation of treasury management systems.
• Contribute to special projects as assigned by management.

Profile

A successful Treasury Analyst should have:

• A degree in Finance, Accounting, or a related field.
• Proficiency in financial software and Microsoft Office Suite.
• Strong analytical and problem-solving skills.
• Good understanding of financial markets and instruments.
• Ability to work effectively in a team and independently.
• Excellent written and verbal communication skills.

Job Offer

• An estimated salary range of £35,000 to £40,000 per annum
• 4 days a week in the office
• Study Support
• 5% Bonus