Treasury Analyst

Our client, a multinational technology company, are recruiting for a Treasury Analyst with excellent numeracy and analytical skills. This is 6-month contract position, with the possibility of becoming permanent, based in Malmesbury.

Job Details:

• Job Title: Treasury Analyst
• Pay Rate: 300-350 per day (inside IR35)
• Hours: 40 hours per week (full-time)
• Location: Malmesbury, Wiltshire (3 days on site, 2 days working from home)
• Contract Length: 6-months (possibility of temp to perm)

Job Responsibilities:

• End to end preparation of the Group’s short term and medium term cashflow forecasting and outturn reporting process. This will include liaising directly with the global markets and central functions including Group Finance and Business Services to help produce accurate forecasts and understand variances.
• Weekly and monthly treasury reporting which includes cashflow, net debt and available liquidity.
• Rotating responsibility as the daily treasury dealer for managing the Group’s funding and FX exposure requirements efficiently and in line with Group policy. Carry out money market and foreign exchange dealing with banking counterparties, to effect liquidity and foreign exchange risk management.
• Analyse subsidiary working capital to propose intercompany payment terms for agreement with Group Tax.
• Management of intercompany loan positions and assisting with intercompany dividend flows.
• A range of projects that will assist with the efficient delivery of Treasury activities and also support the growing Group businesses.
• Identify and implement system improvements.
• Facilitate and support personnel within the Treasury function, facilitating both front and back office activities in countries whether managed from the UK or SEA.
• Use initiative to resolve operational issues and seek out solutions.

Required Qualifications/Skills:

• Strong numeracy and analytical skills.
• Stronger than average modelling skills in Excel.
• Proven project management experience is an advantage.
• Ideally experience of treasury operations within a large/global company.
• Good accounting knowledge and a relevant degree, qualified accountant (ACA/ACCA/CIMA) and/or AMCT qualification.
• General computer literacy with a strong grasp of Microsoft Office applications, and the capacity to learn new skills and functions. Experience of SAP would be useful.

Person Specification:

• This role is challenging and requires a naturally highly organised individual who can use their initiative to ensure others will deliver to tight timelines.
• Strong communicator and influencer who is commercially minded and able to approach and challenge colleagues and external professionals to seek out and understand the issues.
• Use initiative in resolving operational issues and naturally drive for results, looking to add value; also energetic and engaging with a positive approach.
• A natural team player with leadership attributes and, as succession planning is important, the confidence and desire to move into more challenging roles in the future.

If you have the above experience and are interested in working for this exciting multinational company, then please apply today!

(Please note: this role requires being onsite in Malmesbury 3 days a week, so please only apply if you are able to commute to Malmesbury 3 days per week.)

CARBON60 | Aviation, Construction, Defence, Energy & Engineering Recruitment. Specialist technical recruitment consultancy and service provider We’re the collaborative force that connects the right people to the right positions. Helping careers to flourish and industry to thrive.

The recruiter has stated that all applicants for this job should be able to prove they are legally entitled to work in the UK. Carbon60 is a trading name of Carbon60 Limited an Employment Business/Agency.