Finance Analyst (Treasury)

Location
Buckinghamshire, Milton Keynes
Salary
£30000 - £35000 per annum
Posted
12 Apr 2021
Closes
19 Apr 2021
Ref
JN -042021-2557773
Contact
Kwasi Adamakoh
Job role
Treasury
Contract type
Permanent
Hours
Full time
Experience level
Part qualified

Our Utilities client is one of the top businesses in the UK and are looking for a finance analyst (Treasury) to join the business on a permanent basis. This is a rare opportunity to multi-billion turnover organisation based in Milton Keynes.

Client Details

Our client are at the top of their field at the moment and are looking for a highly ambitious Finance Analyst to join their treasury department on a permanent basis. This is a great opportunity to join a company that allows you to business partner on a daily basis with key stakeholders within the organisation.

Description

The key duties of this finance analyst (Treasury) will be:

  • Objective to minimise idle cash and also ensure funding is available when and where required
  • Timely and accurate reporting and forecasting of the Group's cash positioning on a daily basis
  • Compilation of the Group cash forecast and improving the accuracy of the business submissions
  • Establish and maintain daily, weekly, monthly standard reporting and other ad-hoc reporting as required
  • Supporting with various strategic treasury related projects.
  • Point of contact for the business, ensuring that appropriate support is provided and queries are escalated appropriately
  • Maintain strong relationships with key members of Group Finance, Group Tax, Group Legal, Divisional Finance, IT and shared service centres
  • Build strong relationships with banking and surety partners
  • Day to day treasury operations

Profile

The successful Finance Analyst (Treasury) will be a university graduate with a passion towards treasury. This passion will be supported by the business, who are looking for someone who is keen to rise through the ranks rapidly. You will be a competent user on excel, as well as forward thinking and dynamic.

Job Offer

There is plenty of flexibility to support the successful candidate, as well as a highly competitive salary.

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