Salary £33000 - £40000 per annum
Consultant Kayte Short
Date posted 03 January 2017
An excellent opportunity is available at a most respected energy firm based in Coventry for a Treasury Analyst who will report to the Head of Treasury, maintaining close working relationships and supporting the senior treasury analyst, dealer and treasury accountant.
About the Treasury Analyst role:
The Treasury Analyst will join a newly created team in this utilities business at the Coventry site, dedicated to the treasury needs on a major project. As part of a team of five, you will be responsible to support the team responsible for the funding of subsidiaries and bank accounts on a daily basis, average weekly cash flows of around £50M.
- To assist in operating the daily cash management and settlement processes covering all subsidiaries and principle currencies
- Assisting in operating the treasury transaction confirmation and settlement processes
- Assist in reconciling all treasury bank accounts to the Treasury Management System and the general ledger
The Treasury Analyst will ideally be a recent graduate or studying toward a finance, accounting or numerate related degree or qualification (eg ACT or ACCA). It would be desirable that you would have some experience of having worked within a treasury department, however the most important characteristics are a willingness to learn. You will have some good technical knowledge, spreadsheet skills and systems and controls knowledge.
This is an excellent opportunity with great growth potential in The Midlands region. Please apply now, or for further information contact Kayte Short at email@example.com