Treasury Analyst

Harvey John; England; On-site; GBP 45,000 - 70,000; Full time

Job summary

A financial advisory company in England is seeking a Principal Advisor to manage cash and banking functions. The role is open to both entry-level candidates and those with prior experience in treasury. Responsibilities include cash flow forecasting, liaising with internal teams, and producing liquidity management reports. This full-time position requires strong Excel and PowerPoint skills and interest in treasury management. Email for more information.

Qualifications

• Bright and enthusiastic individual with an interest in treasury management.
• Studying towards an ACT qualification would be preferred.
• Strong Excel and PowerPoint skills essential.
• Strong Excel and PowerPoint skills are essential.

Responsibilities

• Ensuring that financial obligations are met through efficient cash management and cash flow forecasting.
• Liaising with internal departments to support planning, execution and settlement of sizable cash flows.
• Production of liquidity management information.
• Supporting with management of short-term funding requirements.
• Working with teams to arrange intercompany funding and providing treasury information for reporting.

Skills

Strong Excel skills

Strong PowerPoint skills

Interest in treasury management

Understanding of cash management and banking

Education

ACT qualification (preferable)

Tools

Excel

PowerPoint

Job description

Principal Advisor - Treasury, Risk & Corporate Finance

Fantastic opportunity for a bright and enthusiastic individual looking to either take their first step into treasury, or build on their previous treasury experience in a broad cash management focused role. This is a key role that will involve all aspects of cash management and banking, as well as offering exposure to other areas of treasury management.

Base pay range

Direct message the job poster from Harvey John

Responsibilities

• Ensuring that financial obligations are met through efficient cash management and cash flow forecasting
• Liaising with internal departments to support planning, execution and settlement of sizable cash flows such as dividends, collection of remittances and financing flows
• Production of liquidity management information
• Supporting with management of short-term funding requirements
• Working with other teams to arrange intercompany funding, and providing treasury information for regular reporting and analysis

Requirements

• Bright and enthusiastic individual with an interest in treasury management
• An understanding of cash management and banking
• Studying towards an ACT qualification would be preferred
• Strong Excel and PowerPoint skills essential

Please email Guy Middleton at [e-mail] for further information on this opportunity.

Seniority level

Associate

Employment type

Full-time

Job function

Finance

Industries

Financial Services, Insurance, and Banking

Location: London, England, United Kingdom