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Treasury Analyst

EPS1612-104_1481796488

Treasury Analyst

JOB DETAILS

Our client, a leading financial services organisation based near Brighton are seeking a finalist or qualified Treasury Analyst to join their diverse and successful team.

Your duties will include but not be limited to:

* Create relevant MI for business and external stakeholders
* Involved in treasury management systems implementation
* Formulate yearly interest income, payables budget and quarterly forecasts
* Co-administer Balance and Transactions Reporting systems for corporate accounts
* Act as a banking consultant to CRM and Operations teams
* Cashflow forecasting
* Ease financial risks to the group including foreign exchange and interest rate
* Working closely with external auditors, compliance team and banks

You will have the following skillset:
* Understanding of treasury management systems, internet banking and additional transactional systems
* Excellent verbal and written communication skills
* Knowledge and experience (preferred) of regulatory requirements, specifically the FCA CASS rules
* Finalist or qualified ACT/CCAB/CIMA/ACCA/ACA
* Pro-active self-starter
* Ability to work under pressure to short timelines
* Treasury background is preferred but not essential
* Strong analytical skills

As well as having a competitive basic salary and a range of fantastic extra benefits, there is a real opportunity for the right candidate to really influence and to add to a company experiencing strong growth and increasing its already accelerated market share.

Please quote EPS1612-104 when calling Alexander Lloyd on 01293 572900 and ask for our Accountancy and Finance division. This is only one of many vacancies we are handling. Alexander Lloyd Finance and Accountancy is the leading recruiter of part-qualified Accountants, Financial and Management Accountants, Financial Controllers, and Finance Directors across Surrey, Sussex, London and Kent.

Due to the high amount of interest that we receive for each of our roles unfortunately we cannot respond to each application individually, therefore if you do not hear back from one of our consultants you have not been shortlisted for this role. Please continue to check our website www.alexanderlloyd.co.uk for any other roles which may be of interest.

 

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