You will be working in a small team for a well-established and growing company in Woking.
As a Treasury Junior you will be working within a small team to run the treasury function of the business. Therefore it is key that you will have great communication skills and can work effectively with others. You will need to be prepared to work in a fast paced environment, the role revolves around tight daily deadlines. You will need to have a very analytical mind set and be numerically confident. You will be responsible for holding monetary resources and running intercompany, multi-currency loans. Therefore, it will be key that you have some interest in multi-currencies. You will also be preparing the system for new payments and ensuring all payments are met by deadlines. Alongside this, you will be responsible for daily and weekly reporting. Finally, there may be ad-hoc cash management duties.
• An interest in developing a career in Treasury
• Degree in Accountancy, Business, Economics and Finance
• Advanced Excel skills
• Immediately available
• Be able to travel to Woking town centre via public transport
• Numerically confident
• Analytically minded
• Clear communicator
• Used to working in a fast paced environment
• Confident working to deadlines
• An interest in multi-currencies
If you are interested in applying for this Treasury Junior role please contact Ashleigh on email@example.com
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