Treasury Analyst
other jobs Michael Page Finance
Added before 7 Days
- England,London,City of London
- Full Time, Permanent
- £58,500 - £65,000 per annum
Job Description:
The Treasury Cash Analyst will play a pivotal role in managing cash flow operations within the fast-paced FMCG industry. This permanent position, based in London, requires expertise in accounting and finance to optimise treasury processes.
Client Details
A well-established large organisation within the FMCG industry, this company is known for its extensive portfolio and robust financial operations. With a commitment to operational excellence, they offer employees an opportunity to contribute to a high-performing finance team.
Description
*Manage daily cash flow forecasting and reporting to ensure liquidity requirements are met.
*Monitor and reconcile bank accounts to maintain accurate financial records.
*Support treasury operations, including payments, transfers, and intercompany funding.
*Collaborate with internal teams to improve cash management processes.
*Assist in identifying and mitigating financial risks related to cash handling.
*Ensure compliance with internal controls and external regulatory requirements.
*Prepare and analyse treasury-related reports for management review.
*Contribute to continuous improvement initiatives within the treasury function.
Profile
A successful Treasury Cash Analyst should have:
*3+ years of experience in corporate treasury within a complex global business.
*Proficiency in cash flow forecasting and treasury management systems.
*Experience in bank reconciliation and cash management processes.
*Attention to detail and the ability to work accurately under pressure.
*Knowledge of compliance standards and financial regulations.
*Excellent analytical and problem-solving skills.
*Effective communication and collaboration abilities.
Job Offer
*Competitive salary ranging from £58,500 to £65,000 GBP per annum.
*Permanent position based in London.
*Opportunity to work within a reputable large organisation in the FMCG industry.
*Challenging and rewarding role in accounting and finance.
If you are ready to take the next step in your career as a Treasury Cash Analyst, we encourage you to apply today.
Client Details
A well-established large organisation within the FMCG industry, this company is known for its extensive portfolio and robust financial operations. With a commitment to operational excellence, they offer employees an opportunity to contribute to a high-performing finance team.
Description
*Manage daily cash flow forecasting and reporting to ensure liquidity requirements are met.
*Monitor and reconcile bank accounts to maintain accurate financial records.
*Support treasury operations, including payments, transfers, and intercompany funding.
*Collaborate with internal teams to improve cash management processes.
*Assist in identifying and mitigating financial risks related to cash handling.
*Ensure compliance with internal controls and external regulatory requirements.
*Prepare and analyse treasury-related reports for management review.
*Contribute to continuous improvement initiatives within the treasury function.
Profile
A successful Treasury Cash Analyst should have:
*3+ years of experience in corporate treasury within a complex global business.
*Proficiency in cash flow forecasting and treasury management systems.
*Experience in bank reconciliation and cash management processes.
*Attention to detail and the ability to work accurately under pressure.
*Knowledge of compliance standards and financial regulations.
*Excellent analytical and problem-solving skills.
*Effective communication and collaboration abilities.
Job Offer
*Competitive salary ranging from £58,500 to £65,000 GBP per annum.
*Permanent position based in London.
*Opportunity to work within a reputable large organisation in the FMCG industry.
*Challenging and rewarding role in accounting and finance.
If you are ready to take the next step in your career as a Treasury Cash Analyst, we encourage you to apply today.
Job number 3570250
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metapel
Company Details:
Michael Page Finance
Company size: 5,000 employees
Industry: Accountancy (Qualified)
Michael Page Finance has been helping to shape successful careers and placing top talent into their dream roles since 1976. We specialise in the perma...