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UK Treasury Analyst - Remote or Hybrid

Michael Page Finance
Job LocationCardiff
EducationNot Mentioned
Salary40,000 - 50,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time or part-time

Job Description

Responsible for supporting and contributing to the daily operations of Global Cash Management/Treasury. Act as primary team member responsible during European hours and coordinate activities with Americas team. Key contributor in implementing global standardisedprocesses as the business integrates a recent acquisition and builds a stand-alone function.Client DetailsGlobal manufacturer of synthetic products.Description

  • Initiate daily cash positioning/activities for European operations.
  • Execute transaction services within the banking platform, such as initiating wire payments and FX transactions.
  • Actively participate in and oversee the processing of vendor payments in SAP.
  • Primary contact and responsible for delivering high service level to internal European customers, ranging from HR, Tax, Accounts Payable and Audit.
  • Lead bank-related inquiries in support of European entities.
  • Support the development of global cash forecasting and variance analysis.
  • Initiate and provide support/back up to all members of global treasury team.
  • Participate in ad hoc projects within treasury and cross-functionally as assigned.
  • Proactively look for ways to increase efficiencys within treasury and the company.
  • Work cross-divisionally supporting the Companys strategic initiatives, best practices and corporate culture.
ProfileDesirableBachelors Degree in Finance, Accounting or related field. ACCA or CIMA Qualified.ProfileIntermediate level knowledge/experience using SAP.Advanced knowledge of cash management and associated banking products, services and activities - preferably in a Global Treasury setting.Strong proficiency with Excel and other Microsoft Office software.Excellent written and verbal communication skills, fluency in English.Ability to translate experience and analytic skills to solve business challengesA team first mindset, supported by individual accountability, integrity, transparency, sound judgement and collaborationJob Offer
  • £40,000 - £50,000 Salary (Based on experience/qualifications)
  • 5% annual bonus - based on company performance
  • Pensionable bonus
  • Fully remote or hybrid working
  • 4x Life Assurance
  • Critical Illness cover - 70% salary until retirement
  • Online GP
  • Employee Helpline
  • 3% employee and 6% employer pension contributions
  • Annual pay reviews
  • 25 days annual leave plus bank holidays

Keyskills :
ManufacturingTreasuryAccountantQBE

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