Treasury Analyst

Job Type:
Permanent
Salary:
Up to £50,000 per annum
Location:
Worcester

Your new company
Hays Senior Finance are working exclusively with a large manufacturing company in Worcester as they look to appoint a Treasury Analyst on a permanent basis due to expansion. Our client is a fast-growing and highly acquisitive consumer products business that operate on an international scale with global revenues exceeding £1billion.

Your new role
Reporting into the Group Treasury Manager, you will form part of the central finance team and perform various hands-on tasks. The role also offers significant exposure to the Group Reporting team and Group FD.

Main duties:

• Assist in the consolidation, review and detailed understanding of cashflow forecasts
• Short and medium-term cashflow projections and monitoring UK cash pool to ensure operational liquidity
• Liaison with banks and other external finance providers for maintenance and servicing of funding
• Maintain intercompany loan accounts tracking and liaison with Group reporting team
• Administration of internet banking and commercial card portals as well as regular review of banking situation
• Help with the preparation of regular/ad hoc reports of cash and debt with analysis
• Collaborate and liaise with international finance teams
• Assist with the continuous improvement of treasury matters

What you'll need to succeed

• Professional finance qualification (either with a recognised accounting or treasury body)
• Previous experience in a treasury role or strong knowledge of core finance (cashflow, banking, payments etc.)
• Excellent communication skills and comfortable liaising with colleagues at all levels
• Analytically minded with a high attention to detail
• Strong Excel skills (Pivot Tables, SumIFs, LookUps) and proficient with finance systems (Oracle an advantage)

What you'll get in return
In return, you will receive a competitive salary of up to £50,000 per annum (depending on experience and qualification) and be given the chance to make a tangible impact in a leading organisation. The role offers excellent career progression and development opportunities as well as good benefits which includes 25 days holiday (plus Bank Holidays), pension, private healthcare, modern office facilities and hybrid working (3 days in the office and 2 days WFH).

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.

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