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Senior Treasury Analyst
  • United Kingdom - London - Park Royal - W3 0TJ
1 year ago
£30000 - £35000 Per year inc benefits
Senior Manager
Permanent,Full-time
Job Description

ENEFITS:

  • 23 days Annual leave (rises to 25 days after 2 years)
  • Bonus (company and personal performance)
  • Pension Scheme
  • Life Assurance
  • Staff discount 40%
  • Season Ticket Loan
  • 'Smarter Working' ie remote working is available for this role

Job purpose:

  • Integral role within Group Treasury team, supporting the Group Treasury Manager and Head of Group Treasury
  • Identifying and managing financial risks
  • Day to day operational treasury tasks
  • Preparation of month end book entries and reporting
  • Preparation of cash flow and liquidity management, deal confirmation and settlement management

Required Knowledge, Skills, and Abilities
Minimum level of education or qualifications Qualified accountant - CIMA, ACCA, ACA, ACT. Relevant tertiary qualification or Treasury specific qualification Essential skills/knowledge Competent use of a PC, including proficient use of Excel, Word, Powerpoint, Adobe Numerate with clear written and oral communication skills Ability to collaborate with internal colleagues on financial issues Good knowledge of finance department workings

Reference no: 17031

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