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Treasury Analyst

Elmbridge Permanent £52,000 - £57,000 per year View Job Description
This is an exciting opportunity for a Treasury Analyst to support the EMEA Treasury Manager in managing treasury operations, including cash flow forecasting, month-end accounting, and FX management. You will ensure optimal treasury risk management for the UK and broader EMEA region.
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  • Enhance your expertise in treasury operations and financial analysis.
  • To be part of a global company who's technology massively impacts lives.

About Our Client

Our client is a global market leader in innovative technology solutions that have a major impact on the well-being and lives of their customers. Their mission is to improve the quality of life for individuals worldwide. Around the world, more people choose their devices than any other.

Job Description

  • Month-End Treasury Accounting: Prepare and post FX hedging transactions.
  • Financial Operations: Manage inter-company journals, bank account reconciliations, and treasury operational journals.
  • Compliance: Ensure adherence to internal controls and policies for FX risk management.
  • Banking Relationships: Develop and maintain relationships with transactional banking contacts and manage UK/EMEA bank accounts.
  • System Administration: Oversee transaction banking systems, interest rates, and fees.

The Successful Applicant

  • 2+ years of treasury experience in a corporate environment or a strong financial accounting background with an interest in treasury.
  • Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • Desirable: Accounting qualification or another relevant postgraduate finance qualification.
  • Experience in preparing cash forecasts and cash flow analyses.
  • Knowledge of banking systems and transactional banking products.
  • Experience with Treasury Management Systems.
  • Understanding of and experience in hedging, bank account management, and international funds flows.
  • Previous experience working and influencing in a global matrix organisation.
  • Advanced Excel skills.

What's on Offer

  • A competitive salary range of £52,000 - £57,000 per annum.
  • A supportive and collaborative work environment.
  • Opportunities for career progression and professional development.



Contact
Craig Perkins
Quote job ref
JN-082024-6501532
Phone number
+442072692354

Job summary

Job function
Treasury
Subsector
Treasury
Sector
Healthcare / Pharmaceutical
Location
Elmbridge
Contract type
Permanent
Consultant name
Craig Perkins
Consultant phone
+442072692354
Job reference
JN-082024-6501532