The client is a Fortune 500 company who are looking for an analytical Treasury Analyst to join a very robust team.
The key responsibilities of this role are:
– Ensuring the accurate reporting of transactions on both finance and treasury systems.
– Carrying out monthly reconciliations of accounts
– Analysing and reporting on cashflow forecasts and cash variances
– Report on all foreign exchange commissions
The successful candidate will:
– Strong knowledge of Excel, with the ability to manipulate large data.
– Be working towards an accounting qualification
– Have to ability to liaise with colleagues at all levels
– Ability to handle multiple tasks and prioritise accordingly
– Great development opportunities
– Competitive salary
Original source: Michael Page.