Treasury Analyst

Overview

Mitchell Adam are delighted to be representing our PLC listed distribution client based near Cannock, in their search for a part qualified Treasury Analyst. This is a fantastic opportunity for a Treasury professional to manage banking and branch out into some wider accounting duties too.

The successful candidate for this role will be a proven treasury professional. You will be involved with managing cash balances and cashflows, responsible for the cashflow and capex forecasts and a high volume of bank reconciliations alongside FX tracking and banking audit assistance. Experience in forecasting is essential, and fixed asset, journals and variance analysis exposure will be beneficial.

Skills Needed

• Have prior exposure in Cash Flow Forecasting, and month end journals (accruals and prepayments).
• Have previously worked with a portfolio of banking platforms, and FX.
• Be confident in your skillset in Excel, (if statements and sumifs).
• Currently be based in the United Kingdom, in close proximity to the role.

What you will receive

• A very flexible opportunity, in the office only twice a week.
• Study support to continue with your professional development.
• Work with a fantastic business with a number of development opportunities both in the role and wider organisation.
• Gain brilliant exposure working with the most highly regarded banks in the world.

Summary

This is an outstanding opportunity for a dedicated treasury professional to join large team and undertake a variety of reporting on top of treasury duties. Please apply now to avoid missing out.