An opportunity has arisen to work for a world leading corporation as a Treasury Analyst. Owing to internal changes this organisation is seeking a commercially astute finance professional to work closely with the operations team. This role offers hybrid working.

Duties:

• Learn the current day-to-day management and running of back-office operations and recommend and work with the team on areas of further enhancement
• Ensure appropriate financial processes are being used in line with Company policies and procedures
• Liaise with banks and other financial institutions
• Have a good understanding of Treasury operations and provide proactive support and advice to the group companies
• Coordinate project work such as the development and enhancement of the treasury system
• Maintain the treasury management system, including creating and regularly updating user manuals
• Cover for colleagues in their absence.

Experience:

• Experience in cash management, documentation, reconciliation of the transactions including foreign exchange and loan/deposit
• Sufficient knowledge in IT as a Treasurer, e.g. utilising bank portals, relevant inhouse ERPs, treasury management systems and MS Excel including macros.

Background:

• Degree in a Finance related field
• Ideally applicants will have ACT, CDCS or equivalent professional qualification.