Based at our Head Office in Enderby, Leicestershire the Treasury sits within the wider Finance department and is made up of our Group Treasurer, Deputy Treasurer and 2 Treasury Analysts. We are a busy team who are responsible for the management of financial risks across the business including cash and foreign exchange.
About the Role
Reporting to the Group Treasurer, youll work within our small but fast-paced Treasury team helping to manage the day to day cash positions and borrowings for the Group whilst also monitoring counterparty exposures.
As well as developing, maintaining and forecasting cash position reports, youll generate weekly FX reports for review by our Treasury Committee. You will also deal with foreign exchange while accurately recording transactions in our Treasury Management System.
This is a brilliant opportunity for someone who has some experience in a Treasury or Financial services environment and is looking for their next step within a FTSE 100 company OR perhaps for someone wanting to kick-start a career in Treasury. We are looking for someone who has very strong analytical skills, ideally with a relevant degree or equivalent qualification along with a positive, motivated attitude and excellent communication skills.
In reward we offer excellent benefits and with this role we will also support you through your Treasury qualifications helping you to develop within the Company.
The main responsibilities include:
As part of a small team, the successful candidate must be hard working, self-motivated and have a desire to learn. In addition, the candidate will ideally have:
Original source: Indeed