Senior Treasury Analyst
Senior Treasury Analyst £30,000 - £40,000 + benefits
Senior Treasury Analyst
A brand-new opportunity has become available within rapidly growing multi-national business based in South Bristol. This Senior Treasury Analyst role is perfect for an ambitious part-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; and will take input from all other Transactional Teams. The role is offering £30,000 - £40,000 + study support.
The Cash Flow 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. It's envisaged that the current processes will need to be re-designed to ensure that issues are highlighted.
Key Responsibilities:Delivering accurate and timely cash flows for UK and Ireland, entities and bank accounts using pre-defined templatesInput into the group cashflow model using pre-defined templatesReviewing and analysing processes to ensure fit for purposeIdentification and escalation of any cash flow shortfalls in a timely way to ensure that funds are available when required.Identification of any cash flow excesses in a timely way, to ensure we utilise free cash where available.Managing all stakeholder requirements, to include the Treasury team, Banking, Payroll and Purchase LedgerEnsuring complete and accurate data is delivered to the Banking team in time to enable movement of funds between bank accountsAssisting the Finance Director and Financial Controller as requiredQuickly acquiring in-depth knowledge of current treasury reporting processes and systemsBeing proactive in issue identification and resolution, including identification of risks
Your ProfileStrong academically - educated to degree level or AAT qualified and studying towards an ACCA or CIMAThrives 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£30,000 - £40,000Study supportPension scheme25 days holiday + bank holidaysBonus schemeRegular finance team events
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