Treasury Analyst

Michael Page (UK); Sutton; On-site; GBP 45,000 - 60,000; Full time

Job summary

A leading recruitment firm is looking for a Treasury Analyst in Sutton to manage cash flow and financial risks. The role involves preparing reports, ensuring compliance, and collaborating with financial institutions. Candidates should have a relevant degree and knowledge of treasury operations. This permanent position offers a competitive salary and opportunities for professional development.

Benefits

Competitive salary range

Comprehensive benefits package

Opportunities for professional development

Qualifications

• Degree in Accounting, Finance, or a related field.
• Knowledge of treasury operations including cash management.
• Proficiency in financial systems for reporting and analysis.

Responsibilities

• Manage daily cash flow and liquidity.
• Monitor and report on financial risks.
• Prepare and analyze treasury reports.

Skills

Knowledge of treasury operations

Strong analytical skills

Excellent communication skills

Proficiency in financial systems

Problem-solving approach

Education

Degree in Accounting, Finance, or related field

Job description

Join a leading organisation in the Energy sector

Grow your career in a large and established Treasury function.

About Our Client

Our client is a well-established organisation within the Energy & Natural Resources industry, known for its robust operations and commitment to excellence. With a firm presence globally, this large-sized company focuses on delivering innovative solutions to meet industry challenges. This role would be based in Sutton 4 days per week.

Job Description

• Manage daily cash flow and liquidity to ensure optimal financial positioning.
• Monitor and report on financial risks, implementing strategies to mitigate exposure.
• Handle foreign exchange transactions and manage currency risks effectively.
• Prepare and analyse treasury reports for senior management and stakeholders.
• Ensure compliance with all internal controls and external regulatory requirements.
• Support the Accounting & Finance team with treasury-related reconciliations and audits.
• Collaborate with banks and financial institutions to maintain strong relationships.
• Contribute to process improvements within the treasury function.

The Successful Applicant

A successful Treasury Analyst should have:

• A degree in Accounting, Finance, or a related field.
• Knowledge of treasury operations, including cash management and financial risk mitigation.
• Proficiency in using financial systems and tools for reporting and analysis.
• Strong analytical skills and attention to detail.
• A proactive approach to problem-solving and process improvement.
• Excellent communication skills to liaise with internal teams and external partners.

What's on Offer

• Competitive salary range between £45,000 and £60,000, depending on experience.
• Permanent role with opportunities for professional development in Aberdeen.
• Comprehensive benefits package (details to be confirmed).
• Supportive work environment within the Energy & Natural Resources industry.
• Chance to contribute to a key function within the Accounting & Finance team.

If you are ready to take the next step in your career as a Treasury Analyst, we encourage you to apply today,