Robert Half

Treasury Analyst

Robert Half
England, Bristol
£25000 - £30000 per annum + benefits
04 Mar 2019
01 Apr 2019
Charlotte Bosher
Job Role
Qualification Level
Not qualified
Professional Membership
Contract Type

Treasury Analyst £25,000 - £30,000 + benefits

Treasury Analyst

A brand-new opportunity has become available within rapidly growing multi-national business based in South Bristol. This Treasury Analyst role is perfect for an ambitious AAT studier/qualified individual looking for a challenging role that can offer masses of exposure to a variety of different departments within the Finance team - such as the Banking Team; Group Treasury teams; Financial Transaction Controller; Finance Director; in-country CFO's and will take input from all other Transactional Teams. The role is offering £25,000 - £30,000 + study support.

The Role

Sitting within the European side of the business, the Treasury Analyst will need to forecast and manage the cash-flows across various bank accounts, ensuring money is in the right place, at the right time, to avoid delays or bounced payments. This will be for both established and more recently acquired entities in new markets.

Key Responsibilities:Delivering and supporting the accurate and timely cash flow forecasts for European entities and bank accounts using pre-defined templatesAssisting with a Transition projectSuggesting improvements to current processes to ensure fit for purposeIdentification and escalation of any cash flow shortfalls in a timely way to ensure that funds are available when requiredManaging stakeholder requirements, to include the Treasury team and in country CFO's and CEO'sEnsuring complete and accurate data is gathered, collated and reported to support the appropriate movement of funds between bank accountsBeing proactive in issue identification and resolution, including identification of risks

Your ProfileStrong academically - educated to degree level or AAT qualifiedThrives in a fast-paced, fluid environment - flexibility is keyExcellent IT skills including advanced excelA questioning mind; this person should always be looking for where improvements can be madeExcellent interpersonal skills to build strong relationships between teams

Benefits£25,000 - £30,000Study supportPension scheme25 days holiday + bank holidaysBonus schemeRegular finance team events

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. By applying to this position, you acknowledge that you have read and accept the following terms: