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Let our industry specialists listen to your aspirations and present your story to the most esteemed organisations in the UK, as we collaborate to write the next chapter of your successful career.

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Treasury Analyst

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Robert Walters are currently working in partnership with a fast paced, high growth organisation based in Weybridge to recruit for a newly created Treasury Analyst position.

Supporting the Treasury Manager in managing aspects of Treasury Operations activity both in the U.K and Internationally, this is a really interesting, broad Treasury role that will give the successful applicant opportunity to business partner across the organisation.

Other roles and responsibilities for this Treasury Analyst position include:

- Cash flow forecasting and cash management responsibilities

- Month end Treasury accounting & FX accounting

- Management of banking relationships to optimise treasury risk profile

- Financial modelling and business support, providing analysis across the business when needed.

We would love to speak to candidates with the following skillset for this brilliant Treasury Analyst role:

- Qualified Accountant (ACCA/ACA/C.A) OR have ample experience working in a dedicated Treasury role

- Experience and knowledge of preparing cash forecasts and cash flow analysis

- Advanced Excel skills

- Has the ability to business partner and influence effectively

This is a brilliant role with a truly global organisation with continued ambitious growth plans. On offer for this role is a salary of between £50,000 - £55,000 plus an excellent benefits package including bonus, hybrid working, enhanced pension and more.

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates

About the job

Contract Type: FULL_TIME

Specialism: Accountancy & Finance

Focus: Treasury

Industry: Accountancy

Salary: £50,000 - £55,000 per annum + Hybrid Working, Bonus & Benefits

Workplace Type: Hybrid

Experience Level: Mid Management

Location: Weybridge

Job Reference: NT8PEZ-AB8FC4FC

Date posted: 05 August 2024

Consultant: Joseph Bennetts

Phone number: +44 1344 233 280

joseph.bennetts@robertwalters.com

Joseph Bennetts

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