Treasury Analyst

A global manufacturer based in Leatherhead.

KEY RESPONSIBILITIES:

• Corporate cash management – support the management of world-wide cash account balances

• Interdepartmental liaison – facilitate other department’s use of bank software, specifically payment and reporting modules

• Foreign exchange risk

• Accounting – maintain accurate accruals, mark-to-market and other relevant information related to Treasury’s activities as needed by the Accounting Department for accurate and timely entries.

• Reporting – develop and maintain various reporting systems and distribute them on a regular basis within the Treasury Department and to senior management.

• Ad Hoc Projects

The successful candidate will ideally have:

• Degree is required

• Significant treasury operations experience in banking or corporate sector with international treasury component

• Professional certification in finance, accounting or cash management is advantageous but not required.

• Effective written and verbal communication

A competitive package is on offer to the successful candidate